Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.250 | 24.620 | 52,360,000 | 9,050,000 | 9.050 | 15,920,000 | 0.235 | 20,480,000 | 0.235 |
19/08/2025 | 0.245 | 24.260 | 7,190,000 | 4,490,000 | 4.490 | 2,750,000 | 0.261 | 2,020,000 | 0.272 |
18/08/2025 | 0.290 | 25.060 | 5,820,000 | 5,220,000 | 5.220 | 1,850,000 | 0.295 | 2,070,000 | 0.286 |
15/08/2025 | 0.249 | 24.360 | 46,110,000 | 5,000,000 | 5.000 | 18,650,000 | 0.234 | 19,390,000 | 0.234 |
14/08/2025 | 0.212 | 23.620 | 42,170,000 | 4,260,000 | 4.260 | 17,150,000 | 0.214 | 18,250,000 | 0.216 |
13/08/2025 | 0.187 | 22.800 | 14,680,000 | 3,160,000 | 3.160 | 6,390,000 | 0.177 | 8,040,000 | 0.178 |
12/08/2025 | 0.179 | 22.640 | 13,430,000 | 1,510,000 | 1.510 | 6,340,000 | 0.177 | 7,090,000 | 0.176 |
11/08/2025 | 0.159 | 21.960 | 20,000 | 760,000 | 0.760 | 20,000 | 0.160 | ||
08/08/2025 | 0.183 | 22.460 | 0 | 740,000 | 0.740 | ||||
07/08/2025 | 0.200 | 22.840 | 250,000 | 740,000 | 0.740 | 200,000 | 0.195 | 50,000 | 0.202 |
06/08/2025 | 0.198 | 22.680 | 300,000 | 890,000 | 0.890 | 300,000 | 0.210 | ||
05/08/2025 | 0.204 | 22.880 | 240,000 | 590,000 | 0.590 | 40,000 | 0.192 | 200,000 | 0.204 |
04/08/2025 | 0.178 | 22.260 | 20,000 | 430,000 | 0.430 | 10,000 | 0.167 | 10,000 | 0.178 |
01/08/2025 | 0.177 | 22.150 | 1,790,000 | 430,000 | 0.430 | 1,030,000 | 0.209 | 760,000 | 0.220 |
31/07/2025 | 0.226 | 22.750 | 5,490,000 | 700,000 | 0.700 | 2,560,000 | 0.213 | 2,930,000 | 0.213 |
30/07/2025 | 0.255 | 23.250 | 460,000 | 330,000 | 0.330 | 170,000 | 0.261 | 290,000 | 0.244 |
29/07/2025 | 0.255 | 22.900 | 170,000 | 210,000 | 0.210 | 10,000 | 0.243 | 160,000 | 0.255 |
28/07/2025 | 0.290 | 23.150 | 720,000 | 60,000 | 0.060 | 230,000 | 0.335 | 290,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |