Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/08/2025 | 0.163 | 17.000 | 2,580,000 | 700,000 | 1.750 | 1,170,000 | 0.162 | 1,210,000 | 0.162 |
12/08/2025 | 0.152 | 16.680 | 600,000 | 660,000 | 1.650 | 295,000 | 0.152 | 300,000 | 0.159 |
11/08/2025 | 0.154 | 16.720 | 13,150,000 | 655,000 | 1.638 | 6,575,000 | 0.160 | 6,575,000 | 0.160 |
08/08/2025 | 0.144 | 16.450 | 3,070,000 | 655,000 | 1.638 | 1,535,000 | 0.147 | 1,535,000 | 0.148 |
07/08/2025 | 0.154 | 16.650 | 1,500,000 | 655,000 | 1.638 | 750,000 | 0.163 | 750,000 | 0.156 |
06/08/2025 | 0.149 | 16.440 | 1,500,000 | 655,000 | 1.638 | 750,000 | 0.155 | 750,000 | 0.157 |
05/08/2025 | 0.154 | 16.580 | 1,845,000 | 655,000 | 1.638 | 945,000 | 0.157 | 900,000 | 0.158 |
04/08/2025 | 0.148 | 16.380 | 740,000 | 700,000 | 1.750 | 370,000 | 0.151 | 300,000 | 0.149 |
01/08/2025 | 0.153 | 16.360 | 365,000 | 770,000 | 1.925 | 150,000 | 0.164 | 215,000 | 0.165 |
31/07/2025 | 0.168 | 16.660 | 1,280,000 | 705,000 | 1.762 | 600,000 | 0.198 | 680,000 | 0.195 |
30/07/2025 | 0.196 | 17.040 | 7,290,000 | 625,000 | 1.562 | 3,720,000 | 0.204 | 3,570,000 | 0.202 |
29/07/2025 | 0.192 | 17.000 | 1,230,000 | 775,000 | 1.938 | 590,000 | 0.186 | 630,000 | 0.183 |
28/07/2025 | 0.189 | 16.820 | 615,000 | 735,000 | 1.838 | 315,000 | 0.203 | 300,000 | 0.204 |
25/07/2025 | 0.198 | 17.040 | 2,570,000 | 750,000 | 1.875 | 1,285,000 | 0.203 | 1,285,000 | 0.206 |
24/07/2025 | 0.208 | 17.340 | 1,600,000 | 750,000 | 1.875 | 850,000 | 0.195 | 750,000 | 0.195 |
23/07/2025 | 0.194 | 17.040 | 745,000 | 850,000 | 2.125 | 300,000 | 0.189 | 325,000 | 0.192 |
22/07/2025 | 0.190 | 17.000 | 3,670,000 | 825,000 | 2.062 | 1,910,000 | 0.185 | 1,760,000 | 0.183 |
21/07/2025 | 0.174 | 16.620 | 36,770,000 | 975,000 | 2.438 | 18,295,000 | 0.179 | 18,465,000 | 0.179 |
18/07/2025 | 0.163 | 16.240 | 20,095,000 | 805,000 | 2.012 | 9,890,000 | 0.177 | 10,205,000 | 0.177 |
17/07/2025 | 0.158 | 16.140 | 12,135,000 | 490,000 | 1.225 | 6,090,000 | 0.157 | 6,045,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/08/2025 18:00 | |
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 |