Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.087 | 6.530 | 20,000 | 39,460,000 | 98.650 | 20,000 | 0.099 | ||
26/08/2025 | 0.099 | 6.690 | 960,000 | 39,480,000 | 98.700 | 740,000 | 0.103 | 220,000 | 0.109 |
25/08/2025 | 0.086 | 6.500 | 470,000 | 40,000,000 | 100.000 | 200,000 | 0.086 | 200,000 | 0.080 |
22/08/2025 | 0.118 | 6.500 | 0 | 40,000,000 | 100.000 | ||||
21/08/2025 | 0.118 | 6.210 | 0 | 40,000,000 | 100.000 | ||||
20/08/2025 | 0.118 | 6.260 | 0 | 40,000,000 | 100.000 | ||||
19/08/2025 | 0.119 | 6.500 | 260,000 | 40,000,000 | 100.000 | 250,000 | 0.097 | ||
18/08/2025 | 0.092 | 6.480 | 950,000 | 39,750,000 | 99.375 | 590,000 | 0.089 | 340,000 | 0.094 |
15/08/2025 | 0.070 | 6.170 | 820,000 | 40,000,000 | 100.000 | 450,000 | 0.070 | ||
14/08/2025 | 0.069 | 6.110 | 570,000 | 39,550,000 | 98.875 | 510,000 | 0.071 | 60,000 | 0.070 |
13/08/2025 | 0.061 | 5.820 | 40,000 | 40,000,000 | 100.000 | 40,000 | 0.061 | ||
12/08/2025 | 0.057 | 5.730 | 0 | 39,960,000 | 99.900 | ||||
11/08/2025 | 0.058 | 5.750 | 0 | 39,960,000 | 99.900 | ||||
08/08/2025 | 0.058 | 5.720 | 0 | 39,960,000 | 99.900 | ||||
07/08/2025 | 0.059 | 5.820 | 40,000 | 39,960,000 | 99.900 | 40,000 | 0.059 | ||
06/08/2025 | 0.070 | 5.910 | 0 | 40,000,000 | 100.000 | ||||
05/08/2025 | 0.070 | 5.690 | 100,000 | 40,000,000 | 100.000 | ||||
04/08/2025 | 0.052 | 5.530 | 330,000 | 40,000,000 | 100.000 | 330,000 | 0.052 | ||
01/08/2025 | 0.053 | 5.530 | 200,000 | 39,670,000 | 99.175 | 200,000 | 0.053 | ||
31/07/2025 | 0.061 | 5.700 | 140,000 | 39,870,000 | 99.675 | 130,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |