Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.225 | 22.120 | 18,440,000 | 230,000 | 0.580 | 9,170,000 | 0.233 | 9,270,000 | 0.234 |
21/08/2025 | 0.265 | 23.460 | 76,150,000 | 130,000 | 0.330 | 41,330,000 | 0.230 | 34,800,000 | 0.231 |
20/08/2025 | 0.212 | 22.080 | 44,650,000 | 6,660,000 | 16.650 | 18,940,000 | 0.175 | 25,440,000 | 0.173 |
19/08/2025 | 0.178 | 20.360 | 10,000 | 160,000 | 0.400 | 10,000 | 0.178 | ||
18/08/2025 | 0.189 | 20.700 | 1,200,000 | 150,000 | 0.380 | 600,000 | 0.189 | 600,000 | 0.186 |
15/08/2025 | 0.194 | 20.700 | 2,600,000 | 150,000 | 0.380 | 1,290,000 | 0.210 | 1,220,000 | 0.212 |
14/08/2025 | 0.216 | 21.400 | 4,240,000 | 220,000 | 0.550 | 2,120,000 | 0.222 | 2,120,000 | 0.224 |
13/08/2025 | 0.225 | 21.620 | 61,950,000 | 220,000 | 0.550 | 30,930,000 | 0.216 | 31,020,000 | 0.216 |
12/08/2025 | 0.203 | 20.800 | 63,890,000 | 130,000 | 0.330 | 31,940,000 | 0.197 | 31,950,000 | 0.197 |
11/08/2025 | 0.217 | 21.020 | 3,840,000 | 120,000 | 0.300 | 1,920,000 | 0.234 | 1,920,000 | 0.235 |
08/08/2025 | 0.229 | 21.420 | 12,220,000 | 120,000 | 0.300 | 6,110,000 | 0.225 | 6,110,000 | 0.224 |
07/08/2025 | 0.211 | 20.820 | 2,000,000 | 120,000 | 0.300 | 1,000,000 | 0.222 | 1,000,000 | 0.223 |
06/08/2025 | 0.198 | 20.220 | 2,400,000 | 120,000 | 0.300 | 1,200,000 | 0.194 | 1,200,000 | 0.196 |
05/08/2025 | 0.195 | 20.200 | 11,770,000 | 120,000 | 0.300 | 5,890,000 | 0.183 | 5,880,000 | 0.185 |
04/08/2025 | 0.188 | 19.910 | 23,880,000 | 130,000 | 0.330 | 11,940,000 | 0.190 | 11,940,000 | 0.189 |
01/08/2025 | 0.195 | 19.980 | 340,000 | 130,000 | 0.330 | 300,000 | 0.190 | 10,000 | 0.183 |
31/07/2025 | 0.238 | 21.200 | 7,200,000 | 420,000 | 1.050 | 3,600,000 | 0.238 | 3,600,000 | 0.238 |
30/07/2025 | 0.248 | 21.500 | 5,680,000 | 420,000 | 1.050 | 2,630,000 | 0.271 | 2,940,000 | 0.274 |
29/07/2025 | 0.260 | 21.850 | 27,090,000 | 110,000 | 0.280 | 13,510,000 | 0.255 | 13,570,000 | 0.256 |
28/07/2025 | 0.224 | 20.800 | 15,620,000 | 50,000 | 0.130 | 7,800,000 | 0.235 | 7,820,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 15:22 | |
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 |