Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.330 | 18.920 | 94,000 | 246,000 | 0.410 | 44,000 | 0.340 | 50,000 | 0.340 |
25/08/2025 | 0.345 | 19.380 | 126,000 | 240,000 | 0.400 | 78,000 | 0.334 | 44,000 | 0.335 |
22/08/2025 | 0.335 | 19.120 | 436,000 | 274,000 | 0.457 | 218,000 | 0.333 | 218,000 | 0.336 |
21/08/2025 | 0.330 | 19.020 | 270,000 | 274,000 | 0.457 | 132,000 | 0.334 | 138,000 | 0.334 |
20/08/2025 | 0.330 | 18.890 | 230,000 | 268,000 | 0.447 | 92,000 | 0.318 | 138,000 | 0.317 |
19/08/2025 | 0.335 | 18.820 | 876,000 | 222,000 | 0.370 | 438,000 | 0.338 | 438,000 | 0.339 |
18/08/2025 | 0.340 | 19.000 | 1,286,000 | 222,000 | 0.370 | 614,000 | 0.343 | 672,000 | 0.343 |
15/08/2025 | 0.375 | 19.600 | 1,976,000 | 164,000 | 0.273 | 990,000 | 0.352 | 986,000 | 0.355 |
14/08/2025 | 0.350 | 19.050 | 1,114,000 | 168,000 | 0.280 | 560,000 | 0.355 | 532,000 | 0.356 |
13/08/2025 | 0.315 | 18.440 | 170,000 | 196,000 | 0.327 | 94,000 | 0.324 | 46,000 | 0.325 |
12/08/2025 | 0.305 | 18.170 | 18,000 | 244,000 | 0.407 | 18,000 | 0.305 | ||
11/08/2025 | 0.295 | 17.940 | 348,000 | 226,000 | 0.377 | 174,000 | 0.292 | 174,000 | 0.290 |
08/08/2025 | 0.280 | 17.580 | 1,204,000 | 226,000 | 0.377 | 592,000 | 0.291 | 612,000 | 0.291 |
07/08/2025 | 0.310 | 18.100 | 1,028,000 | 206,000 | 0.343 | 524,000 | 0.318 | 504,000 | 0.321 |
06/08/2025 | 0.320 | 18.190 | 1,220,000 | 226,000 | 0.377 | 602,000 | 0.320 | 610,000 | 0.319 |
05/08/2025 | 0.315 | 18.140 | 1,220,000 | 218,000 | 0.363 | 640,000 | 0.304 | 580,000 | 0.305 |
04/08/2025 | 0.285 | 17.500 | 580,000 | 278,000 | 0.463 | 274,000 | 0.266 | 306,000 | 0.266 |
01/08/2025 | 0.260 | 16.840 | 1,126,000 | 246,000 | 0.410 | 540,000 | 0.275 | 586,000 | 0.274 |
31/07/2025 | 0.280 | 17.140 | 118,000 | 200,000 | 0.333 | 50,000 | 0.285 | 68,000 | 0.286 |
30/07/2025 | 0.300 | 17.600 | 1,580,000 | 182,000 | 0.303 | 788,000 | 0.304 | 792,000 | 0.304 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |