Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.204 | 18.110 | 8,900,000 | 200,000 | 0.286 | 4,450,000 | 0.217 | 4,450,000 | 0.217 |
20/08/2025 | 0.222 | 18.370 | 9,670,000 | 200,000 | 0.286 | 4,825,000 | 0.220 | 4,845,000 | 0.220 |
19/08/2025 | 0.230 | 18.470 | 10,250,000 | 180,000 | 0.257 | 5,085,000 | 0.226 | 5,165,000 | 0.227 |
18/08/2025 | 0.210 | 18.010 | 9,550,000 | 100,000 | 0.143 | 4,775,000 | 0.212 | 4,775,000 | 0.212 |
15/08/2025 | 0.206 | 17.980 | 8,150,000 | 100,000 | 0.143 | 4,125,000 | 0.197 | 4,025,000 | 0.199 |
14/08/2025 | 0.211 | 18.000 | 19,440,000 | 200,000 | 0.286 | 9,690,000 | 0.202 | 9,750,000 | 0.201 |
13/08/2025 | 0.170 | 17.000 | 3,260,000 | 140,000 | 0.200 | 1,630,000 | 0.168 | 1,630,000 | 0.168 |
12/08/2025 | 0.160 | 16.680 | 860,000 | 140,000 | 0.200 | 430,000 | 0.159 | 430,000 | 0.160 |
11/08/2025 | 0.161 | 16.720 | 4,240,000 | 140,000 | 0.200 | 2,120,000 | 0.165 | 2,120,000 | 0.165 |
08/08/2025 | 0.152 | 16.450 | 2,110,000 | 140,000 | 0.200 | 1,055,000 | 0.153 | 1,055,000 | 0.153 |
07/08/2025 | 0.161 | 16.650 | 3,870,000 | 140,000 | 0.200 | 1,935,000 | 0.166 | 1,935,000 | 0.165 |
06/08/2025 | 0.154 | 16.440 | 3,060,000 | 140,000 | 0.200 | 1,530,000 | 0.159 | 1,530,000 | 0.159 |
05/08/2025 | 0.159 | 16.580 | 2,490,000 | 140,000 | 0.200 | 1,245,000 | 0.158 | 1,245,000 | 0.158 |
04/08/2025 | 0.153 | 16.380 | 2,910,000 | 140,000 | 0.200 | 1,490,000 | 0.152 | 1,420,000 | 0.153 |
01/08/2025 | 0.155 | 16.360 | 1,510,000 | 210,000 | 0.300 | 750,000 | 0.154 | 755,000 | 0.157 |
31/07/2025 | 0.169 | 16.660 | 1,570,000 | 205,000 | 0.293 | 785,000 | 0.175 | 785,000 | 0.176 |
30/07/2025 | 0.186 | 17.040 | 3,310,000 | 205,000 | 0.293 | 1,655,000 | 0.190 | 1,655,000 | 0.191 |
29/07/2025 | 0.182 | 17.000 | 3,830,000 | 205,000 | 0.293 | 1,865,000 | 0.172 | 1,965,000 | 0.172 |
28/07/2025 | 0.178 | 16.820 | 2,940,000 | 105,000 | 0.150 | 1,470,000 | 0.181 | 1,470,000 | 0.182 |
25/07/2025 | 0.191 | 17.040 | 1,490,000 | 105,000 | 0.150 | 745,000 | 0.190 | 745,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |