Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.173 | 590.500 | 10,100,000 | 2,030,000 | 2.540 | 4,940,000 | 0.169 | 4,430,000 | 0.169 |
19/08/2025 | 0.192 | 592.500 | 22,710,000 | 2,540,000 | 3.180 | 9,250,000 | 0.183 | 9,600,000 | 0.182 |
18/08/2025 | 0.179 | 587.000 | 5,680,000 | 2,190,000 | 2.740 | 2,770,000 | 0.192 | 2,530,000 | 0.190 |
15/08/2025 | 0.192 | 592.000 | 30,820,000 | 2,430,000 | 3.040 | 13,150,000 | 0.193 | 13,420,000 | 0.190 |
14/08/2025 | 0.187 | 590.000 | 69,160,000 | 2,160,000 | 2.700 | 31,150,000 | 0.199 | 28,280,000 | 0.200 |
13/08/2025 | 0.180 | 586.000 | 143,900,000 | 5,030,000 | 6.290 | 70,440,000 | 0.158 | 72,500,000 | 0.158 |
12/08/2025 | 0.104 | 559.500 | 36,630,000 | 2,970,000 | 3.710 | 18,120,000 | 0.103 | 18,410,000 | 0.102 |
11/08/2025 | 0.105 | 561.000 | 76,850,000 | 2,680,000 | 3.350 | 37,960,000 | 0.104 | 38,780,000 | 0.103 |
08/08/2025 | 0.123 | 561.000 | 180,000 | 1,860,000 | 2.330 | 30,000 | 0.128 | 150,000 | 0.135 |
07/08/2025 | 0.148 | 567.000 | 2,250,000 | 1,740,000 | 2.180 | 1,300,000 | 0.152 | 930,000 | 0.153 |
06/08/2025 | 0.159 | 568.500 | 47,060,000 | 2,110,000 | 2.640 | 22,950,000 | 0.142 | 23,170,000 | 0.141 |
05/08/2025 | 0.112 | 559.000 | 35,060,000 | 1,890,000 | 2.360 | 17,890,000 | 0.111 | 16,670,000 | 0.111 |
04/08/2025 | 0.097 | 550.000 | 104,190,000 | 3,110,000 | 3.890 | 50,840,000 | 0.085 | 51,620,000 | 0.084 |
01/08/2025 | 0.067 | 535.000 | 48,010,000 | 2,330,000 | 2.910 | 23,850,000 | 0.095 | 24,030,000 | 0.095 |
31/07/2025 | 0.114 | 550.000 | 50,230,000 | 2,150,000 | 2.690 | 25,080,000 | 0.119 | 25,150,000 | 0.118 |
30/07/2025 | 0.107 | 549.000 | 52,380,000 | 2,080,000 | 2.600 | 26,320,000 | 0.119 | 25,930,000 | 0.119 |
29/07/2025 | 0.135 | 555.000 | 18,340,000 | 2,470,000 | 3.090 | 9,430,000 | 0.124 | 8,830,000 | 0.124 |
28/07/2025 | 0.136 | 555.500 | 33,160,000 | 3,070,000 | 3.840 | 15,760,000 | 0.138 | 16,780,000 | 0.138 |
25/07/2025 | 0.133 | 550.500 | 20,290,000 | 2,050,000 | 2.560 | 9,960,000 | 0.133 | 10,180,000 | 0.133 |
24/07/2025 | 0.153 | 557.000 | 69,980,000 | 1,830,000 | 2.290 | 35,050,000 | 0.153 | 33,910,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |