Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.275 | 47.520 | 100,000 | 15,000 | 0.015 | 50,000 | 0.280 | 50,000 | 0.279 |
20/08/2025 | 0.275 | 47.560 | 50,000 | 15,000 | 0.015 | 25,000 | 0.267 | 25,000 | 0.268 |
19/08/2025 | 0.265 | 46.620 | 90,000 | 15,000 | 0.015 | 45,000 | 0.291 | 45,000 | 0.289 |
18/08/2025 | 0.285 | 48.120 | 80,000 | 15,000 | 0.015 | 40,000 | 0.291 | 40,000 | 0.289 |
15/08/2025 | 0.320 | 51.300 | 175,000 | 15,000 | 0.015 | 80,000 | 0.287 | 95,000 | 0.285 |
14/08/2025 | 0.295 | 48.760 | 170,000 | 0 | 0.000 | 95,000 | 0.295 | 75,000 | 0.295 |
13/08/2025 | 0.265 | 47.320 | 160,000 | 20,000 | 0.020 | 70,000 | 0.250 | 90,000 | 0.253 |
12/08/2025 | 0.232 | 44.680 | 365,000 | 0 | 0.000 | 195,000 | 0.216 | 170,000 | 0.215 |
11/08/2025 | 0.205 | 42.380 | 215,000 | 25,000 | 0.025 | 95,000 | 0.200 | 120,000 | 0.198 |
08/08/2025 | 0.225 | 44.000 | 260,000 | 0 | 0.000 | 130,000 | 0.231 | 130,000 | 0.231 |
07/08/2025 | 0.237 | 44.780 | 270,000 | 0 | 0.000 | 135,000 | 0.224 | 135,000 | 0.225 |
06/08/2025 | 0.222 | 43.680 | 650,000 | 0 | 0.000 | 350,000 | 0.221 | 300,000 | 0.222 |
05/08/2025 | 0.222 | 43.380 | 350,000 | 50,000 | 0.050 | 175,000 | 0.231 | 175,000 | 0.229 |
04/08/2025 | 0.214 | 42.880 | 335,000 | 50,000 | 0.050 | 180,000 | 0.202 | 155,000 | 0.202 |
01/08/2025 | 0.174 | 39.450 | 50,000 | 75,000 | 0.075 | 25,000 | 0.194 | 25,000 | 0.194 |
31/07/2025 | 0.186 | 40.600 | 170,000 | 75,000 | 0.075 | 85,000 | 0.193 | 85,000 | 0.192 |
30/07/2025 | 0.178 | 40.000 | 135,000 | 75,000 | 0.075 | 45,000 | 0.187 | 90,000 | 0.185 |
29/07/2025 | 0.206 | 42.350 | 110,000 | 30,000 | 0.030 | 40,000 | 0.201 | 70,000 | 0.199 |
28/07/2025 | 0.206 | 42.200 | 120,000 | 0 | 0.000 | 60,000 | 0.208 | 60,000 | 0.210 |
25/07/2025 | 0.209 | 42.600 | 730,000 | 0 | 0.000 | 365,000 | 0.199 | 365,000 | 0.199 |
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 |