Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.138 | 418.000 | 30,110,000 | ||||||
21/08/2025 | 0.117 | 406.000 | 11,360,000 | 4,580,000 | 6.543 | 5,580,000 | 0.119 | 5,780,000 | 0.119 |
20/08/2025 | 0.125 | 406.800 | 260,000 | 4,380,000 | 6.257 | 230,000 | 0.108 | 30,000 | 0.120 |
19/08/2025 | 0.119 | 404.800 | 170,000 | 4,580,000 | 6.543 | 50,000 | 0.124 | 120,000 | 0.122 |
18/08/2025 | 0.138 | 414.000 | 1,030,000 | 4,510,000 | 6.443 | 440,000 | 0.147 | 540,000 | 0.146 |
15/08/2025 | 0.144 | 415.800 | 4,610,000 | 4,410,000 | 6.300 | 2,330,000 | 0.148 | 2,280,000 | 0.148 |
14/08/2025 | 0.161 | 419.800 | 2,620,000 | 4,460,000 | 6.371 | 1,370,000 | 0.167 | 1,170,000 | 0.162 |
13/08/2025 | 0.156 | 422.600 | 1,030,000 | 4,660,000 | 6.657 | 530,000 | 0.156 | 440,000 | 0.151 |
12/08/2025 | 0.142 | 415.800 | 14,060,000 | 4,750,000 | 6.786 | 6,950,000 | 0.133 | 7,110,000 | 0.132 |
11/08/2025 | 0.143 | 415.296 | 9,020,000 | 4,590,000 | 6.557 | 4,260,000 | 0.139 | 3,840,000 | 0.137 |
08/08/2025 | 0.127 | 405.896 | 16,860,000 | 5,010,000 | 7.157 | 8,440,000 | 0.124 | 8,420,000 | 0.124 |
07/08/2025 | 0.117 | 400.896 | 13,570,000 | 5,030,000 | 7.186 | 6,680,000 | 0.127 | 6,490,000 | 0.129 |
06/08/2025 | 0.138 | 411.096 | 23,660,000 | 5,220,000 | 7.457 | 11,920,000 | 0.140 | 11,690,000 | 0.140 |
05/08/2025 | 0.135 | 410.896 | 1,760,000 | 5,450,000 | 7.786 | 530,000 | 0.134 | 1,170,000 | 0.133 |
04/08/2025 | 0.152 | 416.296 | 49,080,000 | 4,810,000 | 6.871 | 24,740,000 | 0.136 | 24,030,000 | 0.135 |
01/08/2025 | 0.129 | 401.896 | 12,330,000 | 5,520,000 | 7.886 | 4,790,000 | 0.130 | 7,540,000 | 0.128 |
31/07/2025 | 0.138 | 405.096 | 1,020,000 | 2,770,000 | 3.957 | 70,000 | 0.166 | 950,000 | 0.182 |
30/07/2025 | 0.191 | 425.496 | 2,640,000 | 1,890,000 | 2.700 | 670,000 | 0.255 | 1,960,000 | 0.224 |
29/07/2025 | 0.330 | 460.896 | 1,850,000 | 600,000 | 0.857 | 930,000 | 0.313 | 570,000 | 0.300 |
28/07/2025 | 0.280 | 448.296 | 6,290,000 | 960,000 | 1.371 | 2,770,000 | 0.228 | 3,130,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:07 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |