Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.425 | 19.160 | 6,445,000 | ||||||
21/08/2025 | 0.445 | 19.300 | 3,250,000 | 625,000 | 1.250 | 1,625,000 | 0.452 | 1,625,000 | 0.454 |
20/08/2025 | 0.455 | 19.380 | 1,960,000 | 625,000 | 1.250 | 980,000 | 0.412 | 980,000 | 0.407 |
19/08/2025 | 0.420 | 19.060 | 9,595,000 | 625,000 | 1.250 | 4,800,000 | 0.453 | 4,795,000 | 0.453 |
18/08/2025 | 0.455 | 19.310 | 16,855,000 | 630,000 | 1.260 | 8,420,000 | 0.472 | 8,435,000 | 0.472 |
15/08/2025 | 0.550 | 20.220 | 12,725,000 | 615,000 | 1.230 | 6,065,000 | 0.512 | 6,660,000 | 0.512 |
14/08/2025 | 0.435 | 19.150 | 15,980,000 | 20,000 | 0.040 | 8,275,000 | 0.449 | 7,545,000 | 0.445 |
13/08/2025 | 0.380 | 18.650 | 11,110,000 | 750,000 | 1.500 | 5,540,000 | 0.372 | 5,570,000 | 0.370 |
12/08/2025 | 0.295 | 17.470 | 4,840,000 | 720,000 | 1.440 | 2,420,000 | 0.296 | 2,420,000 | 0.295 |
11/08/2025 | 0.290 | 17.450 | 5,855,000 | 720,000 | 1.440 | 3,190,000 | 0.287 | 2,660,000 | 0.286 |
08/08/2025 | 0.249 | 16.870 | 12,250,000 | 1,250,000 | 2.500 | 6,125,000 | 0.248 | 6,125,000 | 0.248 |
07/08/2025 | 0.246 | 16.760 | 28,260,000 | 1,250,000 | 2.500 | 14,130,000 | 0.235 | 14,130,000 | 0.235 |
06/08/2025 | 0.241 | 16.660 | 32,870,000 | 1,250,000 | 2.500 | 16,550,000 | 0.233 | 16,320,000 | 0.232 |
05/08/2025 | 0.210 | 16.130 | 16,640,000 | 1,480,000 | 2.960 | 8,320,000 | 0.202 | 8,320,000 | 0.203 |
04/08/2025 | 0.197 | 15.890 | 8,970,000 | 1,480,000 | 2.960 | 4,480,000 | 0.188 | 4,485,000 | 0.188 |
01/08/2025 | 0.181 | 15.620 | 6,175,000 | 1,475,000 | 2.950 | 3,100,000 | 0.192 | 3,075,000 | 0.192 |
31/07/2025 | 0.194 | 15.780 | 21,255,000 | 1,500,000 | 3.000 | 10,235,000 | 0.200 | 10,995,000 | 0.200 |
30/07/2025 | 0.249 | 16.620 | 2,310,000 | 740,000 | 1.480 | 1,155,000 | 0.257 | 1,155,000 | 0.260 |
29/07/2025 | 0.260 | 16.800 | 6,850,000 | 740,000 | 1.480 | 3,175,000 | 0.260 | 3,675,000 | 0.259 |
28/07/2025 | 0.265 | 16.760 | 2,780,000 | 240,000 | 0.480 | 1,290,000 | 0.268 | 1,490,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:03 | |
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 |