Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.178 | 23.460 | 3,600,000 | 5,500,000 | 11.000 | 2,000,000 | 0.170 | 1,500,000 | 0.172 |
20/08/2025 | 0.152 | 22.080 | 49,830,000 | 6,000,000 | 12.000 | 22,780,000 | 0.114 | 26,600,000 | 0.117 |
19/08/2025 | 0.112 | 20.360 | 41,720,000 | 2,180,000 | 4.360 | 20,240,000 | 0.116 | 21,040,000 | 0.115 |
18/08/2025 | 0.125 | 20.700 | 24,580,000 | 1,380,000 | 2.760 | 12,000,000 | 0.118 | 12,350,000 | 0.117 |
15/08/2025 | 0.127 | 20.700 | 16,220,000 | 1,030,000 | 2.060 | 7,590,000 | 0.139 | 8,110,000 | 0.139 |
14/08/2025 | 0.155 | 21.400 | 6,440,000 | 510,000 | 1.020 | 3,270,000 | 0.157 | 3,150,000 | 0.157 |
13/08/2025 | 0.161 | 21.620 | 4,350,000 | 630,000 | 1.260 | 2,370,000 | 0.164 | 1,980,000 | 0.165 |
12/08/2025 | 0.141 | 20.800 | 500,000 | 1,020,000 | 2.040 | 500,000 | 0.136 | ||
11/08/2025 | 0.153 | 21.020 | 2,340,000 | 520,000 | 1.040 | 1,020,000 | 0.174 | 1,320,000 | 0.171 |
08/08/2025 | 0.167 | 21.420 | 14,000,000 | 220,000 | 0.440 | 7,250,000 | 0.171 | 6,750,000 | 0.173 |
07/08/2025 | 0.155 | 20.820 | 33,550,000 | 720,000 | 1.440 | 16,660,000 | 0.170 | 16,880,000 | 0.169 |
06/08/2025 | 0.144 | 20.220 | 25,770,000 | 500,000 | 1.000 | 12,610,000 | 0.146 | 13,110,000 | 0.145 |
05/08/2025 | 0.144 | 20.200 | 23,100,000 | 0 | 0.000 | 11,550,000 | 0.138 | 11,550,000 | 0.137 |
04/08/2025 | 0.141 | 19.910 | 20,660,000 | 0 | 0.000 | 10,320,000 | 0.144 | 10,300,000 | 0.143 |
01/08/2025 | 0.152 | 19.980 | 44,300,000 | 20,000 | 0.040 | 22,150,000 | 0.131 | 22,150,000 | 0.132 |
31/07/2025 | 0.186 | 21.200 | 200,000 | 20,000 | 0.040 | 100,000 | 0.195 | 100,000 | 0.182 |
30/07/2025 | 0.198 | 21.500 | 830,000 | 20,000 | 0.040 | 430,000 | 0.220 | 400,000 | 0.220 |
29/07/2025 | 0.209 | 21.850 | 19,200,000 | 50,000 | 0.100 | 9,600,000 | 0.208 | 9,600,000 | 0.210 |
28/07/2025 | 0.174 | 20.800 | 12,090,000 | 50,000 | 0.100 | 6,010,000 | 0.183 | 6,020,000 | 0.183 |
25/07/2025 | 0.167 | 20.400 | 12,700,000 | 40,000 | 0.080 | 6,330,000 | 0.170 | 6,370,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:25 | |
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 |