Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.164 | 22.120 | 540,000 | 510,000 | 1.020 | 340,000 | 0.166 | 120,000 | 0.163 |
21/08/2025 | 0.213 | 23.460 | 47,490,000 | 730,000 | 1.460 | 23,670,000 | 0.168 | 23,790,000 | 0.167 |
20/08/2025 | 0.174 | 22.080 | 38,460,000 | 610,000 | 1.220 | 19,020,000 | 0.116 | 19,410,000 | 0.117 |
19/08/2025 | 0.126 | 20.360 | 0 | 220,000 | 0.440 | ||||
18/08/2025 | 0.138 | 20.700 | 0 | 220,000 | 0.440 | ||||
15/08/2025 | 0.141 | 20.700 | 200,000 | 220,000 | 0.440 | 100,000 | 0.157 | 100,000 | 0.160 |
14/08/2025 | 0.164 | 21.400 | 0 | 220,000 | 0.440 | ||||
13/08/2025 | 0.169 | 21.620 | 0 | 220,000 | 0.440 | ||||
12/08/2025 | 0.151 | 20.800 | 0 | 220,000 | 0.440 | ||||
11/08/2025 | 0.161 | 21.020 | 60,000 | 220,000 | 0.440 | 60,000 | 0.179 | ||
08/08/2025 | 0.173 | 21.420 | 670,000 | 280,000 | 0.560 | 310,000 | 0.166 | 350,000 | 0.173 |
07/08/2025 | 0.158 | 20.820 | 3,200,000 | 240,000 | 0.480 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
06/08/2025 | 0.143 | 20.220 | 1,340,000 | 240,000 | 0.480 | 660,000 | 0.145 | 680,000 | 0.148 |
05/08/2025 | 0.144 | 20.200 | 1,000,000 | 220,000 | 0.440 | 550,000 | 0.140 | 450,000 | 0.139 |
04/08/2025 | 0.140 | 19.910 | 23,290,000 | 320,000 | 0.640 | 11,390,000 | 0.146 | 11,410,000 | 0.145 |
01/08/2025 | 0.146 | 19.980 | 19,250,000 | 300,000 | 0.600 | 12,280,000 | 0.138 | 6,930,000 | 0.133 |
31/07/2025 | 0.187 | 21.200 | 4,440,000 | 5,650,000 | 11.300 | 2,220,000 | 0.198 | 2,220,000 | 0.197 |
30/07/2025 | 0.203 | 21.500 | 9,180,000 | 5,650,000 | 11.300 | 4,590,000 | 0.215 | 4,590,000 | 0.215 |
29/07/2025 | 0.215 | 21.850 | 7,950,000 | 5,650,000 | 11.300 | 4,180,000 | 0.216 | 3,760,000 | 0.213 |
28/07/2025 | 0.186 | 20.800 | 10,900,000 | 6,070,000 | 12.140 | 5,430,000 | 0.186 | 5,470,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:08 | |
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 |