Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2025 | 0.060 | 11.680 | 820,000 | 2,280,000 | 3.257 | 410,000 | 0.061 | 410,000 | 0.062 |
14/08/2025 | 0.061 | 11.760 | 880,000 | 2,280,000 | 3.257 | 415,000 | 0.060 | 465,000 | 0.061 |
13/08/2025 | 0.063 | 11.790 | 155,000 | 2,230,000 | 3.186 | 77,500 | 0.061 | 77,500 | 0.061 |
12/08/2025 | 0.060 | 11.710 | 1,165,000 | 2,230,000 | 3.186 | 582,500 | 0.060 | 582,500 | 0.062 |
11/08/2025 | 0.065 | 11.800 | 0 | 2,230,000 | 3.186 | ||||
08/08/2025 | 0.064 | 11.750 | 1,410,000 | 2,230,000 | 3.186 | 767,500 | 0.066 | 642,500 | 0.066 |
07/08/2025 | 0.060 | 11.590 | 755,000 | 2,355,000 | 3.364 | 427,500 | 0.056 | 327,500 | 0.054 |
06/08/2025 | 0.054 | 11.410 | 530,000 | 2,455,000 | 3.507 | 265,000 | 0.055 | 265,000 | 0.053 |
05/08/2025 | 0.056 | 11.430 | 650,000 | 2,455,000 | 3.507 | 312,500 | 0.052 | 337,500 | 0.048 |
04/08/2025 | 0.043 | 11.010 | 390,000 | 2,430,000 | 3.471 | 70,000 | 0.043 | 320,000 | 0.043 |
01/08/2025 | 0.042 | 10.940 | 442,500 | 2,180,000 | 3.114 | 172,500 | 0.046 | 270,000 | 0.045 |
31/07/2025 | 0.046 | 11.000 | 955,000 | 2,082,500 | 2.975 | 577,500 | 0.046 | 377,500 | 0.047 |
30/07/2025 | 0.052 | 11.280 | 1,480,000 | 2,282,500 | 3.261 | 640,000 | 0.052 | 840,000 | 0.055 |
29/07/2025 | 0.057 | 11.380 | 400,000 | 2,082,500 | 2.975 | 200,000 | 0.054 | 200,000 | 0.055 |
28/07/2025 | 0.061 | 11.560 | 1,370,000 | 2,082,500 | 2.975 | 635,000 | 0.063 | 735,000 | 0.064 |
25/07/2025 | 0.071 | 11.740 | 670,000 | 1,982,500 | 2.832 | 485,000 | 0.071 | 185,000 | 0.074 |
24/07/2025 | 0.074 | 11.780 | 365,000 | 2,282,500 | 3.261 | 155,000 | 0.076 | 210,000 | 0.074 |
23/07/2025 | 0.078 | 11.860 | 1,450,000 | 2,227,500 | 3.182 | 725,000 | 0.079 | 725,000 | 0.079 |
22/07/2025 | 0.082 | 11.960 | 1,877,500 | 2,227,500 | 3.182 | 947,500 | 0.081 | 930,000 | 0.081 |
21/07/2025 | 0.075 | 11.760 | 5,280,000 | 2,245,000 | 3.207 | 1,805,000 | 0.084 | 3,452,500 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |