Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.048 | 91.000 | 8,540,000 | 15,520,000 | 19.400 | 4,170,000 | 0.048 | 4,370,000 | 0.049 |
20/08/2025 | 0.052 | 92.150 | 370,000 | 15,320,000 | 19.150 | 10,000 | 0.052 | 360,000 | 0.053 |
19/08/2025 | 0.057 | 93.500 | 7,920,000 | 14,970,000 | 18.710 | 3,270,000 | 0.058 | 4,200,000 | 0.058 |
18/08/2025 | 0.063 | 95.800 | 16,850,000 | 14,040,000 | 17.550 | 7,950,000 | 0.065 | 8,610,000 | 0.065 |
15/08/2025 | 0.059 | 94.700 | 18,070,000 | 13,380,000 | 16.730 | 7,140,000 | 0.058 | 9,530,000 | 0.057 |
14/08/2025 | 0.064 | 95.600 | 32,090,000 | 10,990,000 | 13.740 | 15,180,000 | 0.070 | 15,910,000 | 0.070 |
13/08/2025 | 0.070 | 97.150 | 14,970,000 | 10,260,000 | 12.830 | 7,220,000 | 0.066 | 7,700,000 | 0.066 |
12/08/2025 | 0.060 | 94.050 | 7,850,000 | 9,780,000 | 12.230 | 3,460,000 | 0.062 | 4,390,000 | 0.062 |
11/08/2025 | 0.065 | 95.050 | 14,190,000 | 8,850,000 | 11.060 | 5,750,000 | 0.069 | 8,440,000 | 0.069 |
08/08/2025 | 0.072 | 96.500 | 26,530,000 | 6,160,000 | 7.700 | 13,460,000 | 0.076 | 13,070,000 | 0.076 |
07/08/2025 | 0.073 | 96.450 | 22,310,000 | 6,550,000 | 8.190 | 10,110,000 | 0.071 | 12,030,000 | 0.071 |
06/08/2025 | 0.076 | 97.300 | 10,500,000 | 4,630,000 | 5.790 | 4,760,000 | 0.083 | 5,640,000 | 0.083 |
05/08/2025 | 0.095 | 102.800 | 33,480,000 | 3,750,000 | 4.690 | 16,440,000 | 0.094 | 16,460,000 | 0.092 |
04/08/2025 | 0.093 | 101.200 | 28,990,000 | 3,730,000 | 4.660 | 14,310,000 | 0.089 | 14,090,000 | 0.089 |
01/08/2025 | 0.090 | 100.500 | 15,600,000 | 3,950,000 | 4.940 | 7,460,000 | 0.094 | 8,020,000 | 0.094 |
31/07/2025 | 0.104 | 103.800 | 21,200,000 | 3,390,000 | 4.240 | 10,460,000 | 0.105 | 10,540,000 | 0.105 |
30/07/2025 | 0.111 | 104.500 | 30,710,000 | 3,310,000 | 4.140 | 14,030,000 | 0.123 | 16,010,000 | 0.123 |
29/07/2025 | 0.169 | 119.900 | 31,290,000 | 1,330,000 | 1.660 | 15,280,000 | 0.160 | 15,850,000 | 0.159 |
28/07/2025 | 0.152 | 115.900 | 14,770,000 | 760,000 | 0.950 | 7,300,000 | 0.151 | 7,400,000 | 0.152 |
25/07/2025 | 0.157 | 116.900 | 12,810,000 | 660,000 | 0.830 | 6,370,000 | 0.157 | 6,420,000 | 0.156 |
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 |