Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.370 | 96.900 | 35,000 | 375,000 | 0.940 | 25,000 | 0.372 | 10,000 | 0.390 |
20/08/2025 | 0.400 | 99.200 | 250,000 | 390,000 | 0.980 | 135,000 | 0.387 | 115,000 | 0.390 |
19/08/2025 | 0.400 | 98.850 | 585,000 | 410,000 | 1.030 | 290,000 | 0.408 | 295,000 | 0.409 |
18/08/2025 | 0.425 | 100.900 | 1,860,000 | 405,000 | 1.010 | 930,000 | 0.420 | 930,000 | 0.420 |
15/08/2025 | 0.410 | 99.900 | 645,000 | 405,000 | 1.010 | 385,000 | 0.415 | 255,000 | 0.423 |
14/08/2025 | 0.425 | 100.800 | 550,000 | 535,000 | 1.340 | 325,000 | 0.423 | 220,000 | 0.427 |
13/08/2025 | 0.440 | 102.100 | 6,205,000 | 640,000 | 1.600 | 4,205,000 | 0.439 | 1,490,000 | 0.445 |
12/08/2025 | 0.320 | 88.300 | 1,470,000 | 3,355,000 | 8.390 | 545,000 | 0.312 | 795,000 | 0.317 |
11/08/2025 | 0.310 | 86.850 | 225,000 | 3,105,000 | 7.760 | 135,000 | 0.307 | 60,000 | 0.308 |
08/08/2025 | 0.295 | 85.700 | 1,100,000 | 3,180,000 | 7.950 | 650,000 | 0.297 | 450,000 | 0.298 |
07/08/2025 | 0.300 | 85.250 | 230,000 | 3,380,000 | 8.450 | 160,000 | 0.295 | 70,000 | 0.300 |
06/08/2025 | 0.285 | 84.000 | 765,000 | 3,470,000 | 8.680 | 340,000 | 0.285 | 375,000 | 0.285 |
05/08/2025 | 0.290 | 84.600 | 425,000 | 3,435,000 | 8.590 | 155,000 | 0.287 | 150,000 | 0.290 |
04/08/2025 | 0.270 | 82.450 | 260,000 | 3,440,000 | 8.600 | 170,000 | 0.261 | 15,000 | 0.265 |
01/08/2025 | 0.255 | 80.650 | 1,285,000 | 3,595,000 | 8.990 | 655,000 | 0.264 | 480,000 | 0.271 |
31/07/2025 | 0.280 | 82.800 | 1,005,000 | 3,770,000 | 9.430 | 450,000 | 0.283 | 335,000 | 0.285 |
30/07/2025 | 0.305 | 85.350 | 75,000 | 3,885,000 | 9.710 | 55,000 | 0.313 | ||
29/07/2025 | 0.315 | 86.400 | 445,000 | 3,940,000 | 9.850 | 305,000 | 0.314 | 75,000 | 0.320 |
28/07/2025 | 0.300 | 84.800 | 210,000 | 4,170,000 | 10.430 | 120,000 | 0.306 | 40,000 | 0.310 |
25/07/2025 | 0.295 | 83.800 | 595,000 | 4,250,000 | 10.630 | 185,000 | 0.299 | 345,000 | 0.303 |
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 |