Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.078 | 11.110 | 2,550,000 | 36,500,000 | 91.250 | 200,000 | 0.079 | ||
25/08/2025 | 0.085 | 11.170 | 5,350,000 | 36,300,000 | 90.750 | 130,000 | 0.085 | 140,000 | 0.078 |
22/08/2025 | 0.065 | 10.730 | 3,360,000 | 36,290,000 | 90.730 | 3,000,000 | 0.067 | ||
21/08/2025 | 0.077 | 10.970 | 630,000 | 33,290,000 | 83.230 | 290,000 | 0.080 | ||
20/08/2025 | 0.083 | 11.000 | 320,000 | 33,000,000 | 82.500 | 160,000 | 0.086 | ||
19/08/2025 | 0.083 | 10.980 | 2,990,000 | 32,840,000 | 82.100 | 110,000 | 0.083 | ||
18/08/2025 | 0.097 | 11.150 | 7,780,000 | 32,730,000 | 81.830 | 1,610,000 | 0.100 | ||
15/08/2025 | 0.078 | 10.820 | 5,130,000 | 34,340,000 | 85.850 | 580,000 | 0.076 | ||
14/08/2025 | 0.077 | 10.830 | 9,670,000 | 33,760,000 | 84.400 | 600,000 | 0.091 | 450,000 | 0.088 |
13/08/2025 | 0.136 | 11.520 | 5,910,000 | 33,910,000 | 84.780 | 700,000 | 0.119 | ||
12/08/2025 | 0.113 | 11.220 | 4,430,000 | 34,610,000 | 86.530 | 2,730,000 | 0.111 | ||
11/08/2025 | 0.102 | 11.040 | 470,000 | 37,340,000 | 93.350 | ||||
08/08/2025 | 0.101 | 11.030 | 1,130,000 | 37,340,000 | 93.350 | 340,000 | 0.104 | ||
07/08/2025 | 0.110 | 11.150 | 1,670,000 | 37,680,000 | 94.200 | 50,000 | 0.115 | ||
06/08/2025 | 0.105 | 11.040 | 3,460,000 | 37,730,000 | 94.330 | 2,170,000 | 0.108 | ||
05/08/2025 | 0.116 | 11.140 | 4,680,000 | 39,900,000 | 99.750 | 100,000 | 0.114 | ||
04/08/2025 | 0.077 | 10.600 | 2,580,000 | 40,000,000 | 100.000 | ||||
01/08/2025 | 0.062 | 10.100 | 350,000 | 40,000,000 | 100.000 | ||||
31/07/2025 | 0.061 | 10.120 | 460,000 | 40,000,000 | 100.000 | ||||
30/07/2025 | 0.064 | 10.140 | 1,380,000 | 40,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 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 |