Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.217 | 319.800 | 14,100,000 | 250,000 | 0.130 | 7,050,000 | 0.222 | 7,050,000 | 0.222 |
20/08/2025 | 0.218 | 316.000 | 124,240,000 | 250,000 | 0.130 | 62,010,000 | 0.194 | 62,220,000 | 0.194 |
19/08/2025 | 0.173 | 280.800 | 12,280,000 | 40,000 | 0.020 | 6,140,000 | 0.168 | 6,140,000 | 0.168 |
18/08/2025 | 0.178 | 284.800 | 8,900,000 | 40,000 | 0.020 | 4,470,000 | 0.174 | 4,430,000 | 0.173 |
15/08/2025 | 0.162 | 271.400 | 5,900,000 | 80,000 | 0.040 | 2,930,000 | 0.161 | 2,970,000 | 0.160 |
14/08/2025 | 0.161 | 272.400 | 6,390,000 | 40,000 | 0.020 | 3,240,000 | 0.166 | 3,150,000 | 0.165 |
13/08/2025 | 0.160 | 268.000 | 12,310,000 | 130,000 | 0.070 | 6,110,000 | 0.162 | 6,200,000 | 0.162 |
12/08/2025 | 0.159 | 266.000 | 4,980,000 | 40,000 | 0.020 | 2,510,000 | 0.160 | 2,470,000 | 0.160 |
11/08/2025 | 0.166 | 271.200 | 8,100,000 | 80,000 | 0.040 | 4,050,000 | 0.172 | 4,050,000 | 0.172 |
08/08/2025 | 0.177 | 278.000 | 11,910,000 | 80,000 | 0.040 | 5,960,000 | 0.184 | 5,950,000 | 0.184 |
07/08/2025 | 0.180 | 278.800 | 16,700,000 | 90,000 | 0.050 | 8,350,000 | 0.189 | 8,350,000 | 0.189 |
06/08/2025 | 0.176 | 277.000 | 7,750,000 | 90,000 | 0.050 | 3,950,000 | 0.166 | 3,800,000 | 0.165 |
05/08/2025 | 0.152 | 256.800 | 4,460,000 | 240,000 | 0.120 | 2,240,000 | 0.147 | 2,220,000 | 0.147 |
04/08/2025 | 0.146 | 251.000 | 2,950,000 | 260,000 | 0.130 | 1,480,000 | 0.139 | 1,470,000 | 0.138 |
01/08/2025 | 0.136 | 243.200 | 5,130,000 | 270,000 | 0.140 | 2,560,000 | 0.139 | 2,570,000 | 0.139 |
31/07/2025 | 0.140 | 246.000 | 7,870,000 | 260,000 | 0.130 | 3,950,000 | 0.144 | 3,920,000 | 0.144 |
30/07/2025 | 0.153 | 256.600 | 8,330,000 | 290,000 | 0.150 | 4,210,000 | 0.153 | 4,120,000 | 0.154 |
29/07/2025 | 0.159 | 261.800 | 8,190,000 | 380,000 | 0.190 | 4,140,000 | 0.147 | 4,050,000 | 0.147 |
28/07/2025 | 0.141 | 247.200 | 4,840,000 | 470,000 | 0.240 | 2,410,000 | 0.140 | 2,430,000 | 0.140 |
25/07/2025 | 0.143 | 245.200 | 4,610,000 | 450,000 | 0.230 | 2,300,000 | 0.150 | 2,310,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:25 | |
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 |