Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.194 | 614.500 | 1,040,000 | 47,975,000 | 23.988 | 925,000 | 0.192 | 35,000 | 0.196 |
22/08/2025 | 0.174 | 600.000 | 8,255,000 | 48,865,000 | 24.432 | 4,790,000 | 0.178 | 2,735,000 | 0.180 |
21/08/2025 | 0.170 | 593.000 | 235,000 | 50,920,000 | 25.460 | 185,000 | 0.171 | 50,000 | 0.170 |
20/08/2025 | 0.167 | 590.500 | 125,000 | 51,055,000 | 25.527 | 125,000 | 0.165 | ||
19/08/2025 | 0.171 | 592.500 | 6,120,000 | 50,930,000 | 25.465 | 5,650,000 | 0.171 | 470,000 | 0.165 |
18/08/2025 | 0.165 | 587.000 | 6,610,000 | 56,110,000 | 28.055 | 810,000 | 0.166 | 5,700,000 | 0.169 |
15/08/2025 | 0.168 | 592.000 | 1,745,000 | 51,220,000 | 25.610 | 805,000 | 0.167 | 940,000 | 0.167 |
14/08/2025 | 0.167 | 590.000 | 3,410,000 | 51,085,000 | 25.542 | 3,200,000 | 0.170 | 140,000 | 0.171 |
13/08/2025 | 0.158 | 586.000 | 10,680,000 | 54,145,000 | 27.072 | 10,330,000 | 0.151 | 160,000 | 0.149 |
12/08/2025 | 0.131 | 559.500 | 2,575,000 | 64,315,000 | 32.158 | 1,865,000 | 0.132 | 670,000 | 0.129 |
11/08/2025 | 0.131 | 561.000 | 9,740,000 | 65,510,000 | 32.755 | 4,720,000 | 0.131 | 5,010,000 | 0.126 |
08/08/2025 | 0.132 | 561.000 | 770,000 | 65,220,000 | 32.610 | 5,000 | 0.130 | 765,000 | 0.132 |
07/08/2025 | 0.140 | 567.000 | 4,240,000 | 64,460,000 | 32.230 | 130,000 | 0.135 | 4,110,000 | 0.140 |
06/08/2025 | 0.143 | 568.500 | 3,660,000 | 60,480,000 | 30.240 | 3,565,000 | 0.141 | 80,000 | 0.140 |
05/08/2025 | 0.129 | 559.000 | 1,665,000 | 63,965,000 | 31.982 | 1,505,000 | 0.125 | 160,000 | 0.123 |
04/08/2025 | 0.121 | 550.000 | 3,210,000 | 65,310,000 | 32.655 | 3,210,000 | 0.118 | ||
01/08/2025 | 0.106 | 535.000 | 2,240,000 | 68,520,000 | 34.260 | 375,000 | 0.106 | 1,815,000 | 0.115 |
31/07/2025 | 0.125 | 550.000 | 4,115,000 | 67,080,000 | 33.540 | 2,855,000 | 0.126 | 940,000 | 0.123 |
30/07/2025 | 0.122 | 549.000 | 2,755,000 | 68,995,000 | 34.497 | 1,170,000 | 0.117 | 1,485,000 | 0.124 |
29/07/2025 | 0.130 | 555.000 | 4,300,000 | 68,680,000 | 34.340 | 2,000,000 | 0.125 | 2,000,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 14:27 | |
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 |