Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.106 | 71.750 | 20,000,000 | 2,185,000 | 3.121 | 10,000,000 | 0.106 | 10,000,000 | 0.106 |
20/08/2025 | 0.105 | 71.900 | 10,080,000 | 2,185,000 | 3.121 | 5,080,000 | 0.108 | 5,000,000 | 0.108 |
19/08/2025 | 0.099 | 74.000 | 20,130,000 | 2,265,000 | 3.236 | 10,065,000 | 0.102 | 10,065,000 | 0.102 |
18/08/2025 | 0.100 | 73.700 | 20,200,000 | 2,265,000 | 3.236 | 10,100,000 | 0.101 | 10,100,000 | 0.101 |
15/08/2025 | 0.100 | 74.800 | 50,010,000 | 2,265,000 | 3.236 | 25,005,000 | 0.099 | 25,005,000 | 0.099 |
14/08/2025 | 0.097 | 75.200 | 20,100,000 | 2,265,000 | 3.236 | 10,050,000 | 0.098 | 10,050,000 | 0.098 |
13/08/2025 | 0.099 | 74.950 | 20,475,000 | 2,265,000 | 3.236 | 10,285,000 | 0.107 | 10,140,000 | 0.107 |
12/08/2025 | 0.107 | 71.600 | 22,130,000 | 2,410,000 | 3.443 | 12,130,000 | 0.094 | 10,000,000 | 0.092 |
11/08/2025 | 0.091 | 78.900 | 30,120,000 | 4,540,000 | 6.486 | 15,000,000 | 0.091 | 15,120,000 | 0.091 |
08/08/2025 | 0.089 | 79.150 | 20,580,000 | 4,420,000 | 6.314 | 10,435,000 | 0.090 | 10,105,000 | 0.090 |
07/08/2025 | 0.086 | 80.000 | 20,100,000 | 4,750,000 | 6.786 | 10,095,000 | 0.086 | 10,000,000 | 0.086 |
06/08/2025 | 0.089 | 79.900 | 20,060,000 | 4,845,000 | 6.921 | 10,000,000 | 0.092 | 10,060,000 | 0.092 |
05/08/2025 | 0.092 | 79.150 | 30,350,000 | 4,785,000 | 6.836 | 15,150,000 | 0.092 | 15,200,000 | 0.092 |
04/08/2025 | 0.098 | 77.000 | 22,495,000 | 4,735,000 | 6.764 | 10,000,000 | 0.107 | 12,495,000 | 0.105 |
01/08/2025 | 0.102 | 74.600 | 14,005,000 | 2,240,000 | 3.200 | 9,005,000 | 0.098 | 5,000,000 | 0.095 |
31/07/2025 | 0.096 | 77.000 | 17,005,000 | 6,245,000 | 8.921 | 6,500,000 | 0.108 | 10,505,000 | 0.104 |
30/07/2025 | 0.116 | 72.400 | 10,005,000 | 2,240,000 | 3.200 | 5,000,000 | 0.119 | 5,005,000 | 0.119 |
29/07/2025 | 0.120 | 72.100 | 20,010,000 | 2,235,000 | 3.193 | 10,010,000 | 0.123 | 10,000,000 | 0.123 |
28/07/2025 | 0.118 | 72.700 | 20,070,000 | 2,245,000 | 3.207 | 10,070,000 | 0.117 | 10,000,000 | 0.117 |
25/07/2025 | 0.121 | 72.500 | 12,000,000 | 2,315,000 | 3.307 | 5,000,000 | 0.117 | 7,000,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |