Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.116 | 43.720 | 53,190,000 | 1,805,000 | 1.810 | 25,415,000 | 0.130 | 27,120,000 | 0.130 |
20/08/2025 | 0.187 | 50.350 | 17,685,000 | 100,000 | 0.100 | 8,742,500 | 0.176 | 8,812,500 | 0.175 |
19/08/2025 | 0.175 | 48.880 | 14,710,000 | 30,000 | 0.030 | 7,340,000 | 0.181 | 7,370,000 | 0.181 |
18/08/2025 | 0.195 | 50.150 | 15,157,500 | 0 | 0.000 | 7,637,500 | 0.187 | 6,315,000 | 0.185 |
15/08/2025 | 0.162 | 47.300 | 4,575,000 | 1,322,500 | 1.320 | 2,292,500 | 0.150 | 2,282,500 | 0.149 |
14/08/2025 | 0.145 | 45.560 | 6,275,000 | 1,332,500 | 1.330 | 3,120,000 | 0.146 | 3,140,000 | 0.147 |
13/08/2025 | 0.158 | 46.500 | 7,920,000 | 1,312,500 | 1.310 | 3,995,000 | 0.160 | 3,900,000 | 0.160 |
12/08/2025 | 0.138 | 44.480 | 4,212,500 | 1,407,500 | 1.410 | 2,100,000 | 0.138 | 2,112,500 | 0.138 |
11/08/2025 | 0.135 | 44.100 | 2,450,000 | 1,395,000 | 1.400 | 1,225,000 | 0.140 | 1,225,000 | 0.139 |
08/08/2025 | 0.129 | 42.640 | 330,000 | 1,395,000 | 1.400 | 165,000 | 0.131 | 165,000 | 0.131 |
07/08/2025 | 0.141 | 43.920 | 1,560,000 | 1,395,000 | 1.400 | 780,000 | 0.145 | 780,000 | 0.145 |
06/08/2025 | 0.132 | 43.000 | 6,380,000 | 1,395,000 | 1.400 | 3,190,000 | 0.138 | 3,190,000 | 0.138 |
05/08/2025 | 0.118 | 41.400 | 660,000 | 1,395,000 | 1.400 | 330,000 | 0.124 | 330,000 | 0.123 |
04/08/2025 | 0.110 | 40.420 | 645,000 | 1,395,000 | 1.400 | 322,500 | 0.108 | 322,500 | 0.109 |
01/08/2025 | 0.108 | 39.900 | 1,200,000 | 1,395,000 | 1.400 | 600,000 | 0.109 | 600,000 | 0.109 |
31/07/2025 | 0.110 | 39.950 | 600,000 | 1,395,000 | 1.400 | 300,000 | 0.113 | 300,000 | 0.117 |
30/07/2025 | 0.117 | 40.950 | 612,500 | 1,395,000 | 1.400 | 300,000 | 0.124 | 312,500 | 0.124 |
29/07/2025 | 0.131 | 42.400 | 972,500 | 1,382,500 | 1.380 | 492,500 | 0.120 | 480,000 | 0.119 |
28/07/2025 | 0.119 | 40.850 | 1,530,000 | 1,395,000 | 1.400 | 765,000 | 0.119 | 765,000 | 0.119 |
25/07/2025 | 0.111 | 40.200 | 900,000 | 1,395,000 | 1.400 | 450,000 | 0.111 | 450,000 | 0.114 |
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 |