Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.248 | 587.000 | 1,760,000 | 6,040,000 | 6.710 | 1,650,000 | 0.255 | ||
15/08/2025 | 0.265 | 592.000 | 8,850,000 | 7,690,000 | 8.540 | 2,790,000 | 0.262 | 5,130,000 | 0.259 |
14/08/2025 | 0.260 | 590.000 | 11,780,000 | 5,350,000 | 5.940 | 6,100,000 | 0.262 | 5,160,000 | 0.261 |
13/08/2025 | 0.231 | 586.000 | 66,540,000 | 6,290,000 | 6.990 | 30,090,000 | 0.210 | 29,220,000 | 0.209 |
12/08/2025 | 0.159 | 559.500 | 41,420,000 | 7,160,000 | 7.960 | 18,550,000 | 0.162 | 19,150,000 | 0.161 |
11/08/2025 | 0.167 | 561.000 | 70,960,000 | 6,560,000 | 7.290 | 33,050,000 | 0.163 | 33,190,000 | 0.163 |
08/08/2025 | 0.174 | 561.000 | 18,820,000 | 6,420,000 | 7.130 | 9,430,000 | 0.171 | 9,130,000 | 0.169 |
07/08/2025 | 0.195 | 567.000 | 13,120,000 | 6,720,000 | 7.470 | 6,440,000 | 0.202 | 6,500,000 | 0.201 |
06/08/2025 | 0.216 | 568.500 | 66,560,000 | 6,660,000 | 7.400 | 30,820,000 | 0.207 | 31,410,000 | 0.206 |
05/08/2025 | 0.177 | 559.000 | 35,220,000 | 6,070,000 | 6.740 | 16,370,000 | 0.172 | 17,140,000 | 0.171 |
04/08/2025 | 0.162 | 550.000 | 56,860,000 | 5,300,000 | 5.890 | 27,510,000 | 0.151 | 27,510,000 | 0.150 |
01/08/2025 | 0.128 | 535.000 | 28,780,000 | 5,300,000 | 5.890 | 13,990,000 | 0.152 | 13,810,000 | 0.150 |
31/07/2025 | 0.167 | 550.000 | 28,910,000 | 5,480,000 | 6.090 | 12,460,000 | 0.172 | 16,040,000 | 0.172 |
30/07/2025 | 0.157 | 549.000 | 13,160,000 | 1,900,000 | 2.110 | 6,190,000 | 0.163 | 6,220,000 | 0.161 |
29/07/2025 | 0.190 | 555.000 | 1,730,000 | 1,870,000 | 2.080 | 970,000 | 0.177 | 640,000 | 0.178 |
28/07/2025 | 0.193 | 555.500 | 3,470,000 | 2,200,000 | 2.440 | 1,760,000 | 0.178 | 1,600,000 | 0.174 |
25/07/2025 | 0.181 | 550.500 | 2,780,000 | 2,360,000 | 2.620 | 1,040,000 | 0.177 | 1,580,000 | 0.178 |
24/07/2025 | 0.200 | 557.000 | 12,000,000 | 1,820,000 | 2.020 | 5,850,000 | 0.198 | 4,310,000 | 0.198 |
23/07/2025 | 0.188 | 552.000 | 43,020,000 | 3,360,000 | 3.730 | 19,740,000 | 0.168 | 20,920,000 | 0.168 |
22/07/2025 | 0.112 | 526.000 | 26,370,000 | 2,180,000 | 2.420 | 13,360,000 | 0.112 | 12,370,000 | 0.112 |
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 |