Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.219 | 19.810 | 1,110,000 | 70,000 | 0.100 | 500,000 | 0.195 | 560,000 | 0.179 |
15/08/2025 | 0.176 | 19.240 | 6,420,000 | 10,000 | 0.010 | 3,210,000 | 0.134 | 3,210,000 | 0.133 |
14/08/2025 | 0.168 | 18.950 | 5,820,000 | 10,000 | 0.010 | 3,000,000 | 0.165 | 2,820,000 | 0.164 |
13/08/2025 | 0.192 | 19.300 | 2,040,000 | 190,000 | 0.270 | 1,020,000 | 0.179 | 1,020,000 | 0.177 |
12/08/2025 | 0.191 | 19.280 | 2,200,000 | 190,000 | 0.270 | 1,100,000 | 0.186 | 1,100,000 | 0.183 |
11/08/2025 | 0.168 | 18.870 | 2,300,000 | 190,000 | 0.270 | 1,150,000 | 0.168 | 1,150,000 | 0.167 |
08/08/2025 | 0.143 | 18.410 | 2,420,000 | 190,000 | 0.270 | 1,210,000 | 0.142 | 1,210,000 | 0.141 |
07/08/2025 | 0.146 | 18.410 | 2,060,000 | 190,000 | 0.270 | 1,030,000 | 0.148 | 1,030,000 | 0.147 |
06/08/2025 | 0.143 | 18.380 | 1,280,000 | 190,000 | 0.270 | 640,000 | 0.140 | 640,000 | 0.138 |
05/08/2025 | 0.138 | 18.180 | 1,340,000 | 190,000 | 0.270 | 670,000 | 0.138 | 670,000 | 0.138 |
04/08/2025 | 0.136 | 18.100 | 2,940,000 | 190,000 | 0.270 | 1,430,000 | 0.120 | 1,510,000 | 0.120 |
01/08/2025 | 0.117 | 17.660 | 1,680,000 | 110,000 | 0.160 | 840,000 | 0.121 | 840,000 | 0.121 |
31/07/2025 | 0.120 | 17.680 | 5,080,000 | 110,000 | 0.160 | 2,490,000 | 0.123 | 2,590,000 | 0.123 |
30/07/2025 | 0.156 | 18.340 | 2,960,000 | 10,000 | 0.010 | 1,480,000 | 0.177 | 1,480,000 | 0.177 |
29/07/2025 | 0.201 | 19.140 | 1,020,000 | 10,000 | 0.010 | 510,000 | 0.190 | 510,000 | 0.191 |
28/07/2025 | 0.207 | 19.080 | 3,140,000 | 10,000 | 0.010 | 1,570,000 | 0.209 | 1,570,000 | 0.209 |
25/07/2025 | 0.231 | 19.460 | 300,000 | 10,000 | 0.010 | 150,000 | 0.232 | 150,000 | 0.237 |
24/07/2025 | 0.219 | 19.140 | 20,000 | 10,000 | 0.010 | 10,000 | 0.222 | 10,000 | 0.223 |
23/07/2025 | 0.206 | 18.900 | 180,000 | 10,000 | 0.010 | 90,000 | 0.208 | 90,000 | 0.206 |
22/07/2025 | 0.200 | 18.800 | 820,000 | 10,000 | 0.010 | 510,000 | 0.194 | 310,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 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 |