Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.055 | 18.890 | 12,296,000 | 10,028,000 | 28.272 | 5,590,000 | 0.049 | 6,166,000 | 0.049 |
19/08/2025 | 0.056 | 18.820 | 14,012,000 | 9,452,000 | 26.648 | 6,876,000 | 0.066 | 7,136,000 | 0.066 |
18/08/2025 | 0.067 | 19.000 | 16,732,000 | 9,192,000 | 25.915 | 7,324,000 | 0.071 | 9,336,000 | 0.071 |
15/08/2025 | 0.095 | 19.600 | 27,878,000 | 7,180,000 | 20.242 | 13,616,000 | 0.085 | 14,250,000 | 0.086 |
14/08/2025 | 0.083 | 19.050 | 10,130,000 | 6,546,000 | 18.455 | 5,534,000 | 0.085 | 4,244,000 | 0.084 |
13/08/2025 | 0.071 | 18.440 | 4,854,000 | 7,836,000 | 22.092 | 2,404,000 | 0.063 | 2,430,000 | 0.063 |
12/08/2025 | 0.066 | 18.170 | 5,976,000 | 7,810,000 | 22.019 | 2,980,000 | 0.065 | 2,996,000 | 0.064 |
11/08/2025 | 0.065 | 17.940 | 2,462,000 | 7,794,000 | 21.973 | 1,246,000 | 0.063 | 1,216,000 | 0.063 |
08/08/2025 | 0.060 | 17.580 | 7,592,000 | 7,824,000 | 22.058 | 3,824,000 | 0.070 | 3,608,000 | 0.068 |
07/08/2025 | 0.077 | 18.100 | 14,376,000 | 8,040,000 | 22.667 | 6,872,000 | 0.082 | 7,504,000 | 0.083 |
06/08/2025 | 0.086 | 18.190 | 6,204,000 | 7,408,000 | 20.885 | 2,862,000 | 0.087 | 3,342,000 | 0.086 |
05/08/2025 | 0.086 | 18.140 | 2,520,000 | 6,928,000 | 19.532 | 1,178,000 | 0.082 | 1,342,000 | 0.081 |
04/08/2025 | 0.072 | 17.500 | 5,502,000 | 6,764,000 | 19.070 | 2,642,000 | 0.062 | 2,860,000 | 0.063 |
01/08/2025 | 0.062 | 16.840 | 13,622,000 | 6,546,000 | 18.455 | 5,286,000 | 0.072 | 8,336,000 | 0.073 |
31/07/2025 | 0.074 | 17.140 | 7,562,000 | 3,496,000 | 9.856 | 3,532,000 | 0.081 | 3,968,000 | 0.080 |
30/07/2025 | 0.087 | 17.600 | 5,028,000 | 3,060,000 | 8.627 | 2,464,000 | 0.093 | 2,564,000 | 0.091 |
29/07/2025 | 0.097 | 17.780 | 5,806,000 | 2,960,000 | 8.345 | 2,876,000 | 0.089 | 2,930,000 | 0.088 |
28/07/2025 | 0.100 | 17.780 | 9,804,000 | 2,906,000 | 8.193 | 4,992,000 | 0.102 | 4,812,000 | 0.100 |
25/07/2025 | 0.101 | 17.500 | 6,650,000 | 3,086,000 | 8.700 | 3,290,000 | 0.099 | 3,360,000 | 0.098 |
24/07/2025 | 0.113 | 17.540 | 8,612,000 | 3,016,000 | 8.503 | 3,858,000 | 0.111 | 4,754,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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 |