Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.152 | 284.800 | 12,800,000 | 3,980,000 | 4.975 | 6,400,000 | 0.139 | 6,280,000 | 0.136 |
15/08/2025 | 0.128 | 271.400 | 10,660,000 | 4,100,000 | 5.125 | 5,320,000 | 0.127 | 5,340,000 | 0.127 |
14/08/2025 | 0.129 | 272.400 | 42,000,000 | 4,080,000 | 5.100 | 21,000,000 | 0.131 | 21,000,000 | 0.131 |
13/08/2025 | 0.124 | 268.000 | 31,140,000 | 4,080,000 | 5.100 | 15,560,000 | 0.121 | 15,580,000 | 0.122 |
12/08/2025 | 0.121 | 266.000 | 70,360,000 | 4,060,000 | 5.075 | 35,140,000 | 0.119 | 35,220,000 | 0.119 |
11/08/2025 | 0.132 | 271.200 | 166,200,000 | 3,980,000 | 4.975 | 83,160,000 | 0.135 | 83,000,000 | 0.136 |
08/08/2025 | 0.150 | 278.000 | 228,240,000 | 4,140,000 | 5.175 | 114,060,000 | 0.162 | 114,080,000 | 0.162 |
07/08/2025 | 0.164 | 278.800 | 330,000,000 | 4,120,000 | 5.150 | 164,880,000 | 0.173 | 164,820,000 | 0.173 |
06/08/2025 | 0.160 | 277.000 | 208,580,000 | 4,180,000 | 5.225 | 104,980,000 | 0.155 | 103,240,000 | 0.155 |
05/08/2025 | 0.121 | 256.800 | 32,560,000 | 5,920,000 | 7.400 | 16,260,000 | 0.116 | 16,200,000 | 0.116 |
04/08/2025 | 0.115 | 251.000 | 53,640,000 | 5,980,000 | 7.475 | 27,060,000 | 0.113 | 26,560,000 | 0.113 |
01/08/2025 | 0.105 | 243.200 | 15,200,000 | 6,480,000 | 8.100 | 8,120,000 | 0.102 | 7,080,000 | 0.103 |
31/07/2025 | 0.111 | 246.000 | 22,360,000 | 7,520,000 | 9.400 | 10,860,000 | 0.118 | 11,400,000 | 0.118 |
30/07/2025 | 0.133 | 256.600 | 27,040,000 | 6,980,000 | 8.725 | 13,380,000 | 0.135 | 13,640,000 | 0.135 |
29/07/2025 | 0.148 | 261.800 | 42,060,000 | 6,720,000 | 8.400 | 21,260,000 | 0.137 | 19,680,000 | 0.135 |
28/07/2025 | 0.118 | 247.200 | 14,080,000 | 8,300,000 | 10.375 | 7,040,000 | 0.117 | 7,040,000 | 0.117 |
25/07/2025 | 0.120 | 245.200 | 9,980,000 | 8,300,000 | 10.375 | 4,900,000 | 0.131 | 5,080,000 | 0.131 |
24/07/2025 | 0.137 | 253.000 | 12,200,000 | 8,120,000 | 10.150 | 6,240,000 | 0.127 | 5,560,000 | 0.124 |
23/07/2025 | 0.120 | 242.400 | 20,020,000 | 8,800,000 | 11.000 | 9,440,000 | 0.122 | 10,020,000 | 0.122 |
22/07/2025 | 0.137 | 250.600 | 12,360,000 | 8,220,000 | 10.275 | 6,060,000 | 0.132 | 6,080,000 | 0.131 |
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 |