Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.226 | 90.200 | 12,530,000 | 9,680,000 | 24.200 | 6,240,000 | 0.215 | 6,240,000 | 0.215 |
20/08/2025 | 0.217 | 88.250 | 4,230,000 | 9,680,000 | 24.200 | 2,090,000 | 0.218 | 2,120,000 | 0.217 |
19/08/2025 | 0.225 | 90.050 | 750,000 | 9,650,000 | 24.125 | 360,000 | 0.236 | 390,000 | 0.235 |
18/08/2025 | 0.231 | 90.700 | 18,020,000 | 9,620,000 | 24.050 | 8,380,000 | 0.250 | 9,640,000 | 0.247 |
15/08/2025 | 0.206 | 86.100 | 6,340,000 | 8,360,000 | 20.900 | 3,210,000 | 0.197 | 3,010,000 | 0.198 |
14/08/2025 | 0.193 | 82.800 | 13,050,000 | 8,560,000 | 21.400 | 6,030,000 | 0.194 | 6,980,000 | 0.193 |
13/08/2025 | 0.186 | 81.000 | 3,280,000 | 7,610,000 | 19.025 | 610,000 | 0.181 | 2,640,000 | 0.186 |
12/08/2025 | 0.175 | 78.300 | 6,840,000 | 5,580,000 | 13.950 | 3,420,000 | 0.176 | 3,420,000 | 0.177 |
11/08/2025 | 0.179 | 79.100 | 13,590,000 | 5,580,000 | 13.950 | 6,870,000 | 0.177 | 6,700,000 | 0.177 |
08/08/2025 | 0.198 | 82.550 | 4,580,000 | 5,750,000 | 14.375 | 2,390,000 | 0.195 | 2,160,000 | 0.197 |
07/08/2025 | 0.205 | 83.850 | 7,870,000 | 5,980,000 | 14.950 | 3,940,000 | 0.204 | 3,780,000 | 0.204 |
06/08/2025 | 0.201 | 83.600 | 7,210,000 | 6,140,000 | 15.350 | 3,650,000 | 0.202 | 3,460,000 | 0.202 |
05/08/2025 | 0.201 | 83.150 | 10,850,000 | 6,330,000 | 15.825 | 6,010,000 | 0.182 | 4,760,000 | 0.180 |
04/08/2025 | 0.160 | 73.350 | 10,960,000 | 7,580,000 | 18.950 | 8,830,000 | 0.145 | 1,900,000 | 0.142 |
01/08/2025 | 0.149 | 72.000 | 16,420,000 | 14,510,000 | 36.275 | 10,500,000 | 0.151 | 5,920,000 | 0.152 |
31/07/2025 | 0.142 | 72.000 | 6,380,000 | 19,090,000 | 47.725 | 820,000 | 0.156 | 5,560,000 | 0.147 |
30/07/2025 | 0.156 | 73.400 | 17,860,000 | 14,350,000 | 35.875 | 9,450,000 | 0.161 | 8,170,000 | 0.166 |
29/07/2025 | 0.175 | 77.850 | 3,880,000 | 15,630,000 | 39.075 | 220,000 | 0.174 | 3,170,000 | 0.176 |
28/07/2025 | 0.178 | 77.550 | 2,900,000 | 12,680,000 | 31.700 | 1,590,000 | 0.166 | 1,290,000 | 0.166 |
25/07/2025 | 0.163 | 74.150 | 7,930,000 | 12,980,000 | 32.450 | 3,340,000 | 0.177 | 4,580,000 | 0.176 |
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 |