Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.159 | 593.000 | 8,370,000 | ||||||
20/08/2025 | 0.158 | 590.500 | 3,900,000 | 18,425,000 | 12.280 | 1,815,000 | 0.156 | 1,885,000 | 0.155 |
19/08/2025 | 0.163 | 592.500 | 7,475,000 | 18,355,000 | 12.240 | 3,615,000 | 0.158 | 3,395,000 | 0.157 |
18/08/2025 | 0.155 | 587.000 | 3,430,000 | 18,575,000 | 12.380 | 1,790,000 | 0.159 | 1,385,000 | 0.158 |
15/08/2025 | 0.160 | 592.000 | 3,270,000 | 18,980,000 | 12.650 | 1,410,000 | 0.157 | 1,745,000 | 0.157 |
14/08/2025 | 0.157 | 590.000 | 28,930,000 | 18,645,000 | 12.430 | 14,895,000 | 0.161 | 12,600,000 | 0.162 |
13/08/2025 | 0.149 | 586.000 | 24,240,000 | 20,940,000 | 13.960 | 14,320,000 | 0.140 | 5,935,000 | 0.139 |
12/08/2025 | 0.120 | 559.500 | 73,665,000 | 29,325,000 | 19.550 | 36,790,000 | 0.122 | 36,870,000 | 0.121 |
11/08/2025 | 0.121 | 561.000 | 69,895,000 | 29,245,000 | 19.500 | 33,930,000 | 0.122 | 35,625,000 | 0.122 |
08/08/2025 | 0.123 | 561.000 | 4,525,000 | 27,550,000 | 18.370 | 3,030,000 | 0.127 | 1,295,000 | 0.126 |
07/08/2025 | 0.131 | 567.000 | 6,700,000 | 29,285,000 | 19.520 | 3,875,000 | 0.130 | 1,940,000 | 0.133 |
06/08/2025 | 0.134 | 568.500 | 14,965,000 | 31,220,000 | 20.810 | 9,160,000 | 0.132 | 3,280,000 | 0.133 |
05/08/2025 | 0.120 | 559.000 | 6,250,000 | 37,100,000 | 24.730 | 3,470,000 | 0.118 | 1,315,000 | 0.117 |
04/08/2025 | 0.113 | 550.000 | 4,660,000 | 39,255,000 | 26.170 | 3,995,000 | 0.110 | 510,000 | 0.108 |
01/08/2025 | 0.097 | 535.000 | 4,720,000 | 42,740,000 | 28.490 | 1,310,000 | 0.108 | 3,150,000 | 0.106 |
31/07/2025 | 0.116 | 550.000 | 5,520,000 | 40,900,000 | 27.270 | 2,925,000 | 0.116 | 1,765,000 | 0.116 |
30/07/2025 | 0.112 | 549.000 | 3,755,000 | 42,060,000 | 28.040 | 1,330,000 | 0.116 | 1,810,000 | 0.116 |
29/07/2025 | 0.122 | 555.000 | 80,695,000 | 41,580,000 | 27.720 | 37,460,000 | 0.115 | 41,995,000 | 0.115 |
28/07/2025 | 0.123 | 555.500 | 10,465,000 | 37,045,000 | 24.700 | 5,595,000 | 0.122 | 3,920,000 | 0.121 |
25/07/2025 | 0.116 | 550.500 | 6,695,000 | 38,720,000 | 25.810 | 2,125,000 | 0.117 | 3,265,000 | 0.118 |
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 |