Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.137 | 89.400 | 3,620,000 | 3,075,000 | 4.393 | 1,810,000 | 0.132 | 1,810,000 | 0.130 |
20/08/2025 | 0.114 | 88.400 | 13,810,000 | 3,075,000 | 4.393 | 7,100,000 | 0.113 | 6,710,000 | 0.113 |
19/08/2025 | 0.108 | 88.100 | 300,000 | 3,465,000 | 4.950 | 300,000 | 0.108 | ||
18/08/2025 | 0.119 | 88.450 | 7,335,000 | 3,165,000 | 4.521 | 3,485,000 | 0.115 | 3,550,000 | 0.114 |
15/08/2025 | 0.111 | 88.250 | 12,335,000 | 3,100,000 | 4.429 | 6,765,000 | 0.109 | 5,570,000 | 0.109 |
14/08/2025 | 0.121 | 88.400 | 5,960,000 | 4,295,000 | 6.136 | 3,005,000 | 0.126 | 2,955,000 | 0.126 |
13/08/2025 | 0.126 | 88.800 | 240,000 | 4,345,000 | 6.207 | 120,000 | 0.125 | 120,000 | 0.127 |
12/08/2025 | 0.120 | 88.300 | 115,000 | 4,345,000 | 6.207 | 115,000 | 0.112 | ||
11/08/2025 | 0.106 | 87.500 | 19,490,000 | 4,460,000 | 6.371 | 9,745,000 | 0.102 | 9,745,000 | 0.102 |
08/08/2025 | 0.102 | 86.900 | 24,855,000 | 4,460,000 | 6.371 | 12,450,000 | 0.101 | 12,305,000 | 0.101 |
07/08/2025 | 0.084 | 85.950 | 16,210,000 | 4,605,000 | 6.579 | 8,210,000 | 0.080 | 7,870,000 | 0.080 |
06/08/2025 | 0.082 | 85.550 | 10,260,000 | 4,945,000 | 7.064 | 5,140,000 | 0.082 | 5,120,000 | 0.082 |
05/08/2025 | 0.081 | 85.600 | 3,170,000 | 4,965,000 | 7.093 | 1,585,000 | 0.080 | 1,585,000 | 0.078 |
04/08/2025 | 0.080 | 85.500 | 9,555,000 | 4,965,000 | 7.093 | 4,390,000 | 0.088 | 4,980,000 | 0.088 |
01/08/2025 | 0.095 | 85.900 | 19,310,000 | 4,375,000 | 6.250 | 9,775,000 | 0.097 | 9,505,000 | 0.097 |
31/07/2025 | 0.093 | 86.100 | 23,580,000 | 4,645,000 | 6.636 | 11,630,000 | 0.099 | 11,950,000 | 0.099 |
30/07/2025 | 0.112 | 87.000 | 16,195,000 | 4,325,000 | 6.179 | 8,245,000 | 0.108 | 7,950,000 | 0.108 |
29/07/2025 | 0.098 | 86.500 | 0 | 4,620,000 | 6.600 | ||||
28/07/2025 | 0.099 | 86.800 | 1,310,000 | 4,620,000 | 6.600 | 300,000 | 0.103 | 1,010,000 | 0.099 |
25/07/2025 | 0.105 | 86.550 | 400,000 | 3,910,000 | 5.586 | 400,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |