Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.044 | 284.800 | 4,920,000 | 7,930,000 | 19.825 | 1,790,000 | 0.045 | 3,130,000 | 0.045 |
15/08/2025 | 0.055 | 271.400 | 0 | 6,590,000 | 16.475 | ||||
14/08/2025 | 0.055 | 272.400 | 340,000 | 6,590,000 | 16.475 | 20,000 | 0.054 | 320,000 | 0.055 |
13/08/2025 | 0.058 | 268.000 | 250,000 | 6,290,000 | 15.725 | 40,000 | 0.059 | 210,000 | 0.058 |
12/08/2025 | 0.061 | 266.000 | 680,000 | 6,120,000 | 15.300 | 480,000 | 0.061 | 200,000 | 0.062 |
11/08/2025 | 0.058 | 271.200 | 410,000 | 6,400,000 | 16.000 | 280,000 | 0.059 | 130,000 | 0.055 |
08/08/2025 | 0.055 | 278.000 | 2,700,000 | 6,550,000 | 16.375 | 1,200,000 | 0.055 | 1,500,000 | 0.055 |
07/08/2025 | 0.058 | 278.800 | 5,760,000 | 6,250,000 | 15.625 | 3,170,000 | 0.058 | 2,550,000 | 0.054 |
06/08/2025 | 0.062 | 277.000 | 2,190,000 | 6,870,000 | 17.175 | 100,000 | 0.066 | 2,090,000 | 0.065 |
05/08/2025 | 0.080 | 256.800 | 100,000 | 4,880,000 | 12.200 | 100,000 | 0.082 | ||
04/08/2025 | 0.085 | 251.000 | 6,430,000 | 4,780,000 | 11.950 | 3,070,000 | 0.089 | 3,360,000 | 0.089 |
01/08/2025 | 0.097 | 243.200 | 5,050,000 | 4,490,000 | 11.225 | 2,520,000 | 0.097 | 2,530,000 | 0.097 |
31/07/2025 | 0.096 | 246.000 | 8,190,000 | 4,480,000 | 11.200 | 4,300,000 | 0.095 | 3,850,000 | 0.095 |
30/07/2025 | 0.088 | 256.600 | 430,000 | 4,930,000 | 12.325 | 50,000 | 0.088 | 380,000 | 0.088 |
29/07/2025 | 0.085 | 261.800 | 7,060,000 | 4,600,000 | 11.500 | 3,340,000 | 0.095 | 3,720,000 | 0.094 |
28/07/2025 | 0.100 | 247.200 | 8,250,000 | 4,220,000 | 10.550 | 4,100,000 | 0.100 | 4,150,000 | 0.100 |
25/07/2025 | 0.107 | 245.200 | 11,950,000 | 4,170,000 | 10.425 | 5,980,000 | 0.100 | 5,930,000 | 0.100 |
24/07/2025 | 0.102 | 253.000 | 5,780,000 | 4,220,000 | 10.550 | 2,550,000 | 0.112 | 3,230,000 | 0.112 |
23/07/2025 | 0.124 | 242.400 | 4,870,000 | 3,540,000 | 8.850 | 2,660,000 | 0.122 | 2,210,000 | 0.121 |
22/07/2025 | 0.115 | 250.600 | 7,590,000 | 3,990,000 | 9.975 | 3,510,000 | 0.121 | 4,080,000 | 0.121 |
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 |