Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.325 | 20.320 | 1,112,000 | 2,092,000 | 2.989 | 556,000 | 0.318 | 556,000 | 0.313 |
20/08/2025 | 0.325 | 20.280 | 1,220,000 | 2,092,000 | 2.989 | 956,000 | 0.307 | 264,000 | 0.300 |
19/08/2025 | 0.310 | 19.950 | 544,000 | 2,784,000 | 3.977 | 272,000 | 0.312 | 272,000 | 0.312 |
18/08/2025 | 0.315 | 19.980 | 2,336,000 | 2,784,000 | 3.977 | 1,168,000 | 0.326 | 1,168,000 | 0.324 |
15/08/2025 | 0.305 | 19.950 | 912,000 | 2,784,000 | 3.977 | 464,000 | 0.314 | 448,000 | 0.317 |
14/08/2025 | 0.345 | 20.440 | 1,536,000 | 2,800,000 | 4.000 | 768,000 | 0.356 | 768,000 | 0.356 |
13/08/2025 | 0.330 | 20.240 | 1,328,000 | 2,800,000 | 4.000 | 664,000 | 0.318 | 664,000 | 0.318 |
12/08/2025 | 0.335 | 20.360 | 464,000 | 2,800,000 | 4.000 | 232,000 | 0.320 | 232,000 | 0.320 |
11/08/2025 | 0.305 | 19.870 | 4,560,000 | 2,800,000 | 4.000 | 2,280,000 | 0.307 | 2,280,000 | 0.307 |
08/08/2025 | 0.330 | 20.120 | 0 | 2,800,000 | 4.000 | ||||
07/08/2025 | 0.355 | 20.540 | 1,216,000 | 2,800,000 | 4.000 | 600,000 | 0.325 | 616,000 | 0.306 |
06/08/2025 | 0.290 | 19.560 | 960,000 | 2,784,000 | 3.977 | 480,000 | 0.290 | 480,000 | 0.295 |
05/08/2025 | 0.300 | 19.730 | 1,736,000 | 2,784,000 | 3.977 | 940,000 | 0.289 | 796,000 | 0.288 |
04/08/2025 | 0.270 | 19.230 | 584,000 | 2,928,000 | 4.183 | 292,000 | 0.265 | 292,000 | 0.256 |
01/08/2025 | 0.260 | 18.880 | 1,704,000 | 2,928,000 | 4.183 | 852,000 | 0.277 | 852,000 | 0.278 |
31/07/2025 | 0.265 | 19.040 | 0 | 2,928,000 | 4.183 | ||||
30/07/2025 | 0.255 | 18.720 | 0 | 2,928,000 | 4.183 | ||||
29/07/2025 | 0.275 | 19.200 | 5,768,000 | 2,928,000 | 4.183 | 2,884,000 | 0.248 | 2,884,000 | 0.245 |
28/07/2025 | 0.260 | 18.800 | 9,808,000 | 2,928,000 | 4.183 | 4,904,000 | 0.251 | 4,904,000 | 0.249 |
25/07/2025 | 0.245 | 18.480 | 2,624,000 | 2,928,000 | 4.183 | 1,312,000 | 0.251 | 1,312,000 | 0.253 |
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 |