Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.480 | 16.810 | 1,040,000 | 120,000 | 0.300 | 695,000 | 0.476 | 345,000 | 0.476 |
20/08/2025 | 0.435 | 16.540 | 740,000 | 470,000 | 1.175 | 195,000 | 0.435 | 545,000 | 0.438 |
19/08/2025 | 0.460 | 16.620 | 450,000 | 120,000 | 0.300 | 175,000 | 0.467 | 275,000 | 0.464 |
18/08/2025 | 0.465 | 16.540 | 640,000 | 20,000 | 0.050 | 320,000 | 0.477 | 320,000 | 0.468 |
15/08/2025 | 0.470 | 16.540 | 1,310,000 | 20,000 | 0.050 | 655,000 | 0.479 | 655,000 | 0.479 |
14/08/2025 | 0.495 | 16.840 | 0 | 20,000 | 0.050 | ||||
13/08/2025 | 0.500 | 16.860 | 270,000 | 20,000 | 0.050 | 135,000 | 0.500 | 135,000 | 0.500 |
12/08/2025 | 0.500 | 16.930 | 330,000 | 20,000 | 0.050 | 165,000 | 0.500 | 165,000 | 0.500 |
11/08/2025 | 0.510 | 16.950 | 330,000 | 20,000 | 0.050 | 165,000 | 0.506 | 165,000 | 0.500 |
08/08/2025 | 0.495 | 16.840 | 275,000 | 20,000 | 0.050 | 275,000 | 0.490 | ||
07/08/2025 | 0.475 | 16.570 | 275,000 | 295,000 | 0.737 | 275,000 | 0.485 | ||
06/08/2025 | 0.500 | 16.730 | 0 | 20,000 | 0.050 | ||||
05/08/2025 | 0.500 | 16.770 | 930,000 | 20,000 | 0.050 | 465,000 | 0.492 | 465,000 | 0.491 |
04/08/2025 | 0.480 | 16.500 | 270,000 | 20,000 | 0.050 | 135,000 | 0.483 | 135,000 | 0.477 |
01/08/2025 | 0.475 | 16.420 | 540,000 | 20,000 | 0.050 | 270,000 | 0.497 | 270,000 | 0.494 |
31/07/2025 | 0.500 | 16.640 | 0 | 20,000 | 0.050 | ||||
30/07/2025 | 0.570 | 17.200 | 0 | 20,000 | 0.050 | ||||
29/07/2025 | 0.560 | 17.040 | 0 | 20,000 | 0.050 | ||||
28/07/2025 | 0.560 | 17.020 | 20,000 | 20,000 | 0.050 | 20,000 | 0.570 | ||
25/07/2025 | 0.600 | 17.260 | 20,000 | 40,000 | 0.100 | 20,000 | 0.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |