Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.084 | 406.800 | 2,750,000 | ||||||
19/08/2025 | 0.096 | 404.800 | 7,830,000 | 1,800,000 | 3.000 | 3,880,000 | 0.094 | 3,850,000 | 0.093 |
18/08/2025 | 0.087 | 414.000 | 3,830,000 | 1,830,000 | 3.050 | 1,900,000 | 0.085 | 1,930,000 | 0.084 |
15/08/2025 | 0.082 | 415.800 | 10,370,000 | 1,800,000 | 3.000 | 5,570,000 | 0.084 | 4,400,000 | 0.084 |
14/08/2025 | 0.070 | 419.800 | 9,860,000 | 2,970,000 | 4.950 | 5,700,000 | 0.061 | 4,160,000 | 0.057 |
13/08/2025 | 0.059 | 422.600 | 12,090,000 | 4,510,000 | 7.520 | 5,170,000 | 0.060 | 6,900,000 | 0.059 |
12/08/2025 | 0.062 | 415.800 | 5,050,000 | 2,780,000 | 4.630 | 1,990,000 | 0.065 | 2,640,000 | 0.064 |
11/08/2025 | 0.063 | 415.296 | 7,240,000 | 2,130,000 | 3.550 | 3,500,000 | 0.067 | 3,690,000 | 0.066 |
08/08/2025 | 0.073 | 405.896 | 100,000 | 1,940,000 | 3.230 | 50,000 | 0.074 | ||
07/08/2025 | 0.081 | 400.896 | 1,880,000 | 1,990,000 | 3.320 | 910,000 | 0.083 | 970,000 | 0.080 |
06/08/2025 | 0.076 | 411.096 | 4,530,000 | 1,930,000 | 3.220 | 4,060,000 | 0.077 | 370,000 | 0.077 |
05/08/2025 | 0.082 | 410.896 | 3,240,000 | 5,620,000 | 9.370 | 1,700,000 | 0.084 | 1,510,000 | 0.083 |
04/08/2025 | 0.077 | 416.296 | 16,730,000 | 5,810,000 | 9.680 | 8,620,000 | 0.085 | 8,050,000 | 0.085 |
01/08/2025 | 0.089 | 401.896 | 15,880,000 | 6,380,000 | 10.630 | 8,740,000 | 0.089 | 6,490,000 | 0.088 |
31/07/2025 | 0.090 | 405.096 | 48,510,000 | 8,630,000 | 14.380 | 24,680,000 | 0.083 | 22,670,000 | 0.083 |
30/07/2025 | 0.082 | 425.496 | 27,260,000 | 10,640,000 | 17.730 | 13,130,000 | 0.077 | 11,090,000 | 0.076 |
29/07/2025 | 0.064 | 460.896 | 16,750,000 | 12,680,000 | 21.130 | 5,520,000 | 0.068 | 9,070,000 | 0.067 |
28/07/2025 | 0.073 | 448.296 | 29,720,000 | 9,130,000 | 15.220 | 13,300,000 | 0.070 | 15,750,000 | 0.070 |
25/07/2025 | 0.082 | 421.896 | 14,630,000 | 6,680,000 | 11.130 | 8,050,000 | 0.081 | 6,430,000 | 0.080 |
24/07/2025 | 0.081 | 427.496 | 22,730,000 | 8,300,000 | 13.830 | 10,490,000 | 0.084 | 9,170,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |