Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.430 | 17.990 | 8,080,000 | 135,000 | 0.270 | 4,040,000 | 0.422 | 4,040,000 | 0.422 |
20/08/2025 | 0.365 | 16.900 | 1,900,000 | 135,000 | 0.270 | 1,000,000 | 0.367 | 900,000 | 0.372 |
19/08/2025 | 0.385 | 17.100 | 3,400,000 | 235,000 | 0.470 | 1,700,000 | 0.392 | 1,700,000 | 0.393 |
18/08/2025 | 0.410 | 17.380 | 4,640,000 | 235,000 | 0.470 | 2,260,000 | 0.403 | 2,380,000 | 0.403 |
15/08/2025 | 0.305 | 15.770 | 90,000 | 115,000 | 0.230 | 90,000 | 0.270 | ||
14/08/2025 | 0.265 | 14.910 | 0 | 205,000 | 0.410 | ||||
13/08/2025 | 0.265 | 14.880 | 50,000 | 205,000 | 0.410 | 40,000 | 0.265 | 10,000 | 0.248 |
12/08/2025 | 0.248 | 14.600 | 13,375,000 | 235,000 | 0.470 | 6,630,000 | 0.250 | 6,745,000 | 0.248 |
11/08/2025 | 0.223 | 14.100 | 16,160,000 | 120,000 | 0.240 | 8,080,000 | 0.223 | 8,030,000 | 0.223 |
08/08/2025 | 0.217 | 13.970 | 11,580,000 | 170,000 | 0.340 | 5,790,000 | 0.217 | 5,790,000 | 0.216 |
07/08/2025 | 0.214 | 13.820 | 21,050,000 | 170,000 | 0.340 | 10,480,000 | 0.217 | 10,490,000 | 0.217 |
06/08/2025 | 0.209 | 13.750 | 23,060,000 | 160,000 | 0.320 | 11,455,000 | 0.204 | 11,505,000 | 0.204 |
05/08/2025 | 0.193 | 13.380 | 7,790,000 | 110,000 | 0.220 | 3,895,000 | 0.194 | 3,895,000 | 0.194 |
04/08/2025 | 0.192 | 13.360 | 27,390,000 | 110,000 | 0.220 | 13,695,000 | 0.186 | 13,695,000 | 0.186 |
01/08/2025 | 0.167 | 12.720 | 100,000 | 110,000 | 0.220 | 50,000 | 0.167 | 50,000 | 0.169 |
31/07/2025 | 0.171 | 12.840 | 4,200,000 | 110,000 | 0.220 | 2,000,000 | 0.176 | 2,100,000 | 0.178 |
30/07/2025 | 0.191 | 13.300 | 4,505,000 | 10,000 | 0.020 | 2,465,000 | 0.195 | 2,040,000 | 0.196 |
29/07/2025 | 0.204 | 13.580 | 4,495,000 | 435,000 | 0.870 | 2,275,000 | 0.202 | 2,220,000 | 0.200 |
28/07/2025 | 0.211 | 13.660 | 1,675,000 | 490,000 | 0.980 | 865,000 | 0.213 | 810,000 | 0.213 |
25/07/2025 | 0.224 | 13.860 | 5,865,000 | 545,000 | 1.090 | 2,720,000 | 0.234 | 3,145,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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 |