Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.275 | 24.100 | 1,415,000 | 310,000 | 0.443 | 710,000 | 0.294 | 705,000 | 0.292 |
20/08/2025 | 0.270 | 23.700 | 2,870,000 | 315,000 | 0.450 | 1,450,000 | 0.279 | 1,420,000 | 0.279 |
19/08/2025 | 0.270 | 23.540 | 535,000 | 345,000 | 0.493 | 325,000 | 0.262 | 210,000 | 0.260 |
18/08/2025 | 0.250 | 23.240 | 36,210,000 | 460,000 | 0.657 | 18,165,000 | 0.240 | 18,045,000 | 0.239 |
15/08/2025 | 0.255 | 23.380 | 1,330,000 | 580,000 | 0.829 | 750,000 | 0.247 | 540,000 | 0.244 |
14/08/2025 | 0.225 | 22.380 | 41,155,000 | 790,000 | 1.129 | 20,445,000 | 0.226 | 20,600,000 | 0.226 |
13/08/2025 | 0.244 | 22.840 | 25,960,000 | 635,000 | 0.907 | 12,800,000 | 0.244 | 12,780,000 | 0.244 |
12/08/2025 | 0.228 | 22.240 | 17,160,000 | 655,000 | 0.936 | 8,550,000 | 0.227 | 8,550,000 | 0.226 |
11/08/2025 | 0.225 | 22.200 | 31,035,000 | 655,000 | 0.936 | 15,525,000 | 0.232 | 15,410,000 | 0.232 |
08/08/2025 | 0.247 | 22.660 | 48,000,000 | 770,000 | 1.100 | 23,730,000 | 0.239 | 24,020,000 | 0.239 |
07/08/2025 | 0.217 | 21.840 | 26,220,000 | 480,000 | 0.686 | 13,105,000 | 0.212 | 13,115,000 | 0.212 |
06/08/2025 | 0.212 | 21.560 | 9,250,000 | 470,000 | 0.671 | 4,625,000 | 0.207 | 4,625,000 | 0.207 |
05/08/2025 | 0.202 | 21.300 | 28,005,000 | 470,000 | 0.671 | 13,995,000 | 0.187 | 14,005,000 | 0.187 |
04/08/2025 | 0.191 | 20.940 | 13,220,000 | 460,000 | 0.657 | 6,610,000 | 0.181 | 6,610,000 | 0.181 |
01/08/2025 | 0.174 | 20.350 | 44,220,000 | 460,000 | 0.657 | 22,135,000 | 0.181 | 22,085,000 | 0.181 |
31/07/2025 | 0.194 | 20.800 | 30,000 | 510,000 | 0.729 | 30,000 | 0.196 | ||
30/07/2025 | 0.210 | 21.250 | 230,000 | 540,000 | 0.771 | 105,000 | 0.218 | 80,000 | 0.216 |
29/07/2025 | 0.217 | 21.350 | 17,375,000 | 565,000 | 0.807 | 8,680,000 | 0.209 | 8,695,000 | 0.209 |
28/07/2025 | 0.209 | 21.150 | 28,140,000 | 550,000 | 0.786 | 13,955,000 | 0.212 | 14,080,000 | 0.212 |
25/07/2025 | 0.228 | 21.550 | 42,325,000 | 425,000 | 0.607 | 21,140,000 | 0.238 | 20,985,000 | 0.237 |
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 |