Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.029 | 85.000 | 11,270,000 | ||||||
20/08/2025 | 0.039 | 87.250 | 2,525,000 | 43,990,000 | 43.990 | 790,000 | 0.037 | 1,685,000 | 0.039 |
19/08/2025 | 0.041 | 87.900 | 390,000 | 43,095,000 | 43.090 | 165,000 | 0.040 | 75,000 | 0.040 |
18/08/2025 | 0.042 | 87.900 | 14,665,000 | 43,185,000 | 43.190 | 5,940,000 | 0.045 | 6,065,000 | 0.044 |
15/08/2025 | 0.039 | 87.050 | 2,030,000 | 43,060,000 | 43.060 | 150,000 | 0.039 | 1,725,000 | 0.039 |
14/08/2025 | 0.042 | 87.950 | 19,210,000 | 41,485,000 | 41.480 | 3,350,000 | 0.044 | 14,880,000 | 0.044 |
13/08/2025 | 0.041 | 88.150 | 4,215,000 | 29,955,000 | 29.950 | 3,395,000 | 0.040 | 725,000 | 0.039 |
12/08/2025 | 0.034 | 84.650 | 315,000 | 32,625,000 | 32.620 | 315,000 | 0.035 | ||
11/08/2025 | 0.037 | 85.800 | 6,655,000 | 32,310,000 | 32.310 | 50,000 | 0.039 | 6,605,000 | 0.038 |
08/08/2025 | 0.038 | 85.650 | 2,035,000 | 25,755,000 | 25.750 | 2,000,000 | 0.038 | 35,000 | 0.038 |
07/08/2025 | 0.041 | 86.700 | 4,170,000 | 27,720,000 | 27.720 | 1,405,000 | 0.038 | 2,765,000 | 0.041 |
06/08/2025 | 0.036 | 85.300 | 1,335,000 | 26,360,000 | 26.360 | 335,000 | 0.035 | 1,000,000 | 0.036 |
05/08/2025 | 0.039 | 86.000 | 6,635,000 | 25,695,000 | 25.700 | 5,355,000 | 0.038 | 1,280,000 | 0.039 |
04/08/2025 | 0.040 | 86.100 | 1,500,000 | 29,770,000 | 29.770 | 1,500,000 | 0.040 | ||
01/08/2025 | 0.040 | 85.500 | 3,680,000 | 28,270,000 | 28.270 | 975,000 | 0.041 | 2,565,000 | 0.042 |
31/07/2025 | 0.037 | 84.600 | 4,220,000 | 26,680,000 | 26.680 | 4,220,000 | 0.038 | ||
30/07/2025 | 0.039 | 85.500 | 600,000 | 22,460,000 | 22.460 | 300,000 | 0.041 | 300,000 | 0.042 |
29/07/2025 | 0.045 | 87.250 | 3,480,000 | 22,460,000 | 22.460 | 2,380,000 | 0.045 | 1,100,000 | 0.044 |
28/07/2025 | 0.051 | 88.950 | 2,635,000 | 23,740,000 | 23.740 | 100,000 | 0.051 | 2,535,000 | 0.051 |
25/07/2025 | 0.051 | 88.600 | 360,000 | 21,305,000 | 21.300 | 80,000 | 0.053 | 200,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |