Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 1.710 | 17.530 | 17,000 | 64,000 | 0.160 | 13,500 | 1.660 | 3,500 | 1.790 |
20/08/2025 | 1.390 | 15.740 | 21,000 | 74,000 | 0.185 | 15,500 | 1.366 | 5,500 | 1.370 |
19/08/2025 | 1.630 | 16.890 | 1,000 | 84,000 | 0.210 | 1,000 | 1.710 | ||
18/08/2025 | 1.640 | 16.930 | 44,000 | 85,000 | 0.213 | 24,000 | 1.528 | 17,500 | 1.621 |
15/08/2025 | 1.340 | 15.580 | 15,500 | 91,500 | 0.229 | 5,500 | 1.392 | 10,000 | 1.470 |
14/08/2025 | 1.140 | 14.410 | 1,000 | 87,000 | 0.217 | 1,000 | 1.120 | ||
13/08/2025 | 1.080 | 14.050 | 15,000 | 88,000 | 0.220 | 10,500 | 1.025 | 4,500 | 1.020 |
12/08/2025 | 0.950 | 13.270 | 167,500 | 94,000 | 0.235 | 157,500 | 0.920 | 10,000 | 0.940 |
11/08/2025 | 0.820 | 12.460 | 62,000 | 241,500 | 0.604 | 60,000 | 0.900 | 2,000 | 0.820 |
08/08/2025 | 0.840 | 12.520 | 437,500 | 299,500 | 0.749 | 237,500 | 0.838 | 200,000 | 0.840 |
07/08/2025 | 0.800 | 12.310 | 1,921,000 | 337,000 | 0.842 | 963,500 | 0.808 | 957,500 | 0.808 |
06/08/2025 | 0.800 | 12.220 | 453,000 | 343,000 | 0.857 | 303,000 | 0.780 | 150,000 | 0.790 |
05/08/2025 | 0.760 | 12.050 | 371,500 | 496,000 | 1.240 | 350,000 | 0.724 | 21,500 | 0.729 |
04/08/2025 | 0.720 | 11.800 | 276,500 | 824,500 | 2.061 | 76,000 | 0.719 | 200,000 | 0.700 |
01/08/2025 | 0.760 | 12.000 | 333,500 | 700,500 | 1.751 | 50,000 | 0.753 | 273,500 | 0.766 |
31/07/2025 | 0.820 | 12.280 | 3,822,000 | 477,000 | 1.192 | 2,085,500 | 0.840 | 1,686,500 | 0.844 |
30/07/2025 | 0.770 | 12.060 | 4,375,500 | 876,000 | 2.190 | 1,886,000 | 0.756 | 2,485,500 | 0.756 |
29/07/2025 | 0.590 | 10.800 | 5,488,500 | 276,500 | 0.691 | 2,689,500 | 0.491 | 2,799,000 | 0.494 |
28/07/2025 | 0.510 | 10.220 | 23,000 | 167,000 | 0.418 | 3,000 | 0.510 | 20,000 | 0.520 |
25/07/2025 | 0.490 | 10.080 | 2,389,000 | 150,000 | 0.375 | 1,166,500 | 0.428 | 1,222,500 | 0.427 |
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 |