Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.222 | 20.320 | 1,730,000 | 532,000 | 0.760 | 930,000 | 0.215 | 700,000 | 0.193 |
20/08/2025 | 0.225 | 20.280 | 670,000 | 762,000 | 1.090 | 470,000 | 0.211 | 200,000 | 0.188 |
19/08/2025 | 0.199 | 19.950 | 420,000 | 1,032,000 | 1.470 | 150,000 | 0.205 | 270,000 | 0.200 |
18/08/2025 | 0.209 | 19.980 | 1,402,000 | 912,000 | 1.300 | 476,000 | 0.240 | 926,000 | 0.221 |
15/08/2025 | 0.206 | 19.950 | 514,000 | 462,000 | 0.660 | 182,000 | 0.201 | 324,000 | 0.214 |
14/08/2025 | 0.255 | 20.440 | 436,000 | 320,000 | 0.460 | 390,000 | 0.277 | ||
13/08/2025 | 0.241 | 20.240 | 1,626,000 | 710,000 | 1.010 | 636,000 | 0.237 | 930,000 | 0.224 |
12/08/2025 | 0.255 | 20.360 | 232,000 | 416,000 | 0.590 | 112,000 | 0.240 | 120,000 | 0.248 |
11/08/2025 | 0.221 | 19.870 | 2,430,000 | 408,000 | 0.580 | 1,230,000 | 0.215 | 1,200,000 | 0.218 |
08/08/2025 | 0.245 | 20.120 | 2,372,000 | 438,000 | 0.630 | 1,232,000 | 0.253 | 1,096,000 | 0.250 |
07/08/2025 | 0.295 | 20.540 | 4,326,000 | 574,000 | 0.820 | 2,956,000 | 0.252 | 988,000 | 0.260 |
06/08/2025 | 0.204 | 19.560 | 7,322,000 | 2,542,000 | 3.630 | 3,752,000 | 0.198 | 3,426,000 | 0.199 |
05/08/2025 | 0.221 | 19.730 | 13,018,000 | 2,868,000 | 4.100 | 7,712,000 | 0.209 | 5,024,000 | 0.209 |
04/08/2025 | 0.182 | 19.230 | 6,250,000 | 5,556,000 | 7.940 | 3,138,000 | 0.175 | 2,200,000 | 0.172 |
01/08/2025 | 0.160 | 18.880 | 9,474,000 | 6,494,000 | 9.280 | 4,720,000 | 0.177 | 4,342,000 | 0.171 |
31/07/2025 | 0.173 | 19.040 | 12,656,000 | 6,872,000 | 9.820 | 6,418,000 | 0.179 | 5,326,000 | 0.178 |
30/07/2025 | 0.156 | 18.720 | 10,406,000 | 7,964,000 | 11.380 | 4,396,000 | 0.162 | 5,658,000 | 0.160 |
29/07/2025 | 0.188 | 19.200 | 13,938,000 | 6,702,000 | 9.570 | 6,366,000 | 0.170 | 5,550,000 | 0.167 |
28/07/2025 | 0.166 | 18.800 | 8,858,000 | 7,518,000 | 10.740 | 4,100,000 | 0.178 | 3,292,000 | 0.175 |
25/07/2025 | 0.149 | 18.480 | 3,178,000 | 8,326,000 | 11.890 | 1,480,000 | 0.159 | 1,450,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |