Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.670 | 24.620 | 450,000 | 755,000 | 0.940 | 100,000 | 0.650 | 250,000 | 0.720 |
20/08/2025 | 0.670 | 24.620 | 100,000 | 605,000 | 0.760 | 100,000 | 0.600 | ||
19/08/2025 | 0.630 | 24.260 | 500,000 | 505,000 | 0.630 | 120,000 | 0.728 | 270,000 | 0.697 |
18/08/2025 | 0.770 | 25.060 | 655,000 | 355,000 | 0.440 | 380,000 | 0.772 | 225,000 | 0.744 |
15/08/2025 | 0.640 | 24.360 | 220,000 | 510,000 | 0.640 | 190,000 | 0.602 | ||
14/08/2025 | 0.550 | 23.620 | 720,000 | 320,000 | 0.400 | 550,000 | 0.584 | 100,000 | 0.520 |
13/08/2025 | 0.455 | 22.800 | 0 | 770,000 | 0.960 | ||||
12/08/2025 | 0.435 | 22.640 | 70,000 | 770,000 | 0.960 | 70,000 | 0.435 | ||
11/08/2025 | 0.370 | 21.960 | 90,000 | 700,000 | 0.880 | 45,000 | 0.367 | 45,000 | 0.364 |
08/08/2025 | 0.440 | 22.460 | 0 | 700,000 | 0.880 | ||||
07/08/2025 | 0.480 | 22.840 | 0 | 700,000 | 0.880 | ||||
06/08/2025 | 0.475 | 22.680 | 100,000 | 700,000 | 0.880 | 100,000 | 0.480 | ||
05/08/2025 | 0.480 | 22.880 | 0 | 600,000 | 0.750 | ||||
04/08/2025 | 0.430 | 22.260 | 200,000 | 600,000 | 0.750 | 100,000 | 0.430 | 100,000 | 0.420 |
01/08/2025 | 0.425 | 22.150 | 160,000 | 600,000 | 0.750 | 150,000 | 0.483 | ||
31/07/2025 | 0.510 | 22.750 | 140,000 | 750,000 | 0.940 | 130,000 | 0.501 | ||
30/07/2025 | 0.570 | 23.250 | 0 | 620,000 | 0.780 | ||||
29/07/2025 | 0.530 | 22.900 | 250,000 | 620,000 | 0.780 | 25,000 | 0.580 | 200,000 | 0.530 |
28/07/2025 | 0.550 | 23.150 | 435,000 | 445,000 | 0.560 | 235,000 | 0.642 | 125,000 | 0.625 |
25/07/2025 | 0.520 | 22.750 | 1,905,000 | 555,000 | 0.690 | 635,000 | 0.487 | 1,035,000 | 0.476 |
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 |