Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.285 | 284.800 | 500,000 | 1,600,000 | 1.600 | 360,000 | 0.281 | 140,000 | 0.273 |
15/08/2025 | 0.241 | 271.400 | 1,180,000 | 1,820,000 | 1.820 | 340,000 | 0.247 | 840,000 | 0.245 |
14/08/2025 | 0.242 | 272.400 | 680,000 | 1,320,000 | 1.320 | 340,000 | 0.245 | 340,000 | 0.246 |
13/08/2025 | 0.235 | 268.000 | 3,200,000 | 1,320,000 | 1.320 | 1,460,000 | 0.239 | 1,740,000 | 0.237 |
12/08/2025 | 0.230 | 266.000 | 2,140,000 | 1,040,000 | 1.040 | 1,020,000 | 0.224 | 1,120,000 | 0.224 |
11/08/2025 | 0.250 | 271.200 | 580,000 | 940,000 | 0.940 | 240,000 | 0.258 | 320,000 | 0.265 |
08/08/2025 | 0.285 | 278.000 | 640,000 | 860,000 | 0.860 | 320,000 | 0.307 | 320,000 | 0.309 |
07/08/2025 | 0.295 | 278.800 | 2,700,000 | 860,000 | 0.860 | 1,460,000 | 0.323 | 1,140,000 | 0.315 |
06/08/2025 | 0.285 | 277.000 | 3,740,000 | 1,180,000 | 1.180 | 1,920,000 | 0.244 | 1,720,000 | 0.238 |
05/08/2025 | 0.217 | 256.800 | 2,880,000 | 1,380,000 | 1.380 | 1,640,000 | 0.216 | 1,140,000 | 0.214 |
04/08/2025 | 0.202 | 251.000 | 14,580,000 | 1,880,000 | 1.880 | 7,280,000 | 0.201 | 7,300,000 | 0.201 |
01/08/2025 | 0.181 | 243.200 | 3,760,000 | 1,860,000 | 1.860 | 1,700,000 | 0.181 | 1,820,000 | 0.180 |
31/07/2025 | 0.194 | 246.000 | 2,680,000 | 1,740,000 | 1.740 | 940,000 | 0.197 | 1,740,000 | 0.198 |
30/07/2025 | 0.234 | 256.600 | 3,660,000 | 940,000 | 0.940 | 1,720,000 | 0.230 | 1,740,000 | 0.233 |
29/07/2025 | 0.255 | 261.800 | 8,640,000 | 920,000 | 0.920 | 4,320,000 | 0.242 | 4,300,000 | 0.241 |
28/07/2025 | 0.209 | 247.200 | 10,480,000 | 940,000 | 0.940 | 5,140,000 | 0.207 | 5,340,000 | 0.207 |
25/07/2025 | 0.209 | 245.200 | 3,200,000 | 740,000 | 0.740 | 1,600,000 | 0.229 | 1,600,000 | 0.226 |
24/07/2025 | 0.240 | 253.000 | 6,360,000 | 740,000 | 0.740 | 3,460,000 | 0.220 | 2,600,000 | 0.218 |
23/07/2025 | 0.209 | 242.400 | 349,780,000 | 1,600,000 | 1.600 | 174,980,000 | 0.209 | 174,360,000 | 0.209 |
22/07/2025 | 0.244 | 250.600 | 7,900,000 | 2,220,000 | 2.220 | 4,100,000 | 0.232 | 3,800,000 | 0.231 |
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 |