Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.056 | 14.270 | 485,000 | 12,300,000 | 30.750 | 280,000 | 0.057 | 155,000 | 0.059 |
19/08/2025 | 0.060 | 14.300 | 745,000 | 12,425,000 | 31.062 | 745,000 | 0.060 | ||
18/08/2025 | 0.057 | 14.010 | 11,680,000 | 11,680,000 | 29.200 | 1,430,000 | 0.058 | 10,100,000 | 0.058 |
15/08/2025 | 0.058 | 14.070 | 1,600,000 | 3,010,000 | 7.525 | 750,000 | 0.058 | 850,000 | 0.058 |
14/08/2025 | 0.059 | 14.100 | 1,630,000 | 2,910,000 | 7.275 | 1,195,000 | 0.066 | 380,000 | 0.061 |
13/08/2025 | 0.061 | 14.140 | 5,235,000 | 3,725,000 | 9.312 | 2,100,000 | 0.057 | 3,005,000 | 0.058 |
12/08/2025 | 0.052 | 13.760 | 4,060,000 | 2,820,000 | 7.050 | 1,905,000 | 0.054 | 2,070,000 | 0.053 |
11/08/2025 | 0.057 | 13.790 | 2,890,000 | 2,655,000 | 6.638 | 890,000 | 0.059 | 1,665,000 | 0.060 |
08/08/2025 | 0.062 | 13.950 | 1,650,000 | 1,880,000 | 4.700 | 730,000 | 0.066 | 900,000 | 0.068 |
07/08/2025 | 0.064 | 14.000 | 4,570,000 | 1,710,000 | 4.275 | 1,965,000 | 0.068 | 2,275,000 | 0.069 |
06/08/2025 | 0.065 | 13.900 | 3,085,000 | 1,400,000 | 3.500 | 1,445,000 | 0.067 | 1,630,000 | 0.069 |
05/08/2025 | 0.070 | 14.020 | 1,185,000 | 1,215,000 | 3.038 | 570,000 | 0.073 | 615,000 | 0.072 |
04/08/2025 | 0.069 | 13.890 | 735,000 | 1,170,000 | 2.925 | 285,000 | 0.069 | 445,000 | 0.067 |
01/08/2025 | 0.072 | 13.860 | 385,000 | 1,010,000 | 2.525 | 205,000 | 0.076 | 180,000 | 0.076 |
31/07/2025 | 0.078 | 13.920 | 2,290,000 | 1,035,000 | 2.588 | 1,110,000 | 0.091 | 1,110,000 | 0.093 |
30/07/2025 | 0.094 | 14.340 | 1,740,000 | 1,035,000 | 2.588 | 850,000 | 0.093 | 870,000 | 0.090 |
29/07/2025 | 0.093 | 14.200 | 1,505,000 | 1,015,000 | 2.538 | 940,000 | 0.095 | 565,000 | 0.098 |
28/07/2025 | 0.098 | 14.360 | 5,750,000 | 1,390,000 | 3.475 | 2,610,000 | 0.104 | 3,030,000 | 0.104 |
25/07/2025 | 0.111 | 14.520 | 1,350,000 | 970,000 | 2.425 | 660,000 | 0.117 | 675,000 | 0.120 |
24/07/2025 | 0.117 | 14.640 | 2,175,000 | 955,000 | 2.388 | 1,030,000 | 0.113 | 1,025,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:00 | |
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 |