Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.159 | 599.000 | 0 | 120,000 | 0.080 | ||||
26/08/2025 | 0.195 | 609.500 | 10,000 | 120,000 | 0.080 | 10,000 | 0.206 | ||
25/08/2025 | 0.206 | 614.500 | 140,000 | 110,000 | 0.073 | 140,000 | 0.216 | ||
22/08/2025 | 0.172 | 600.000 | 0 | 250,000 | 0.167 | ||||
21/08/2025 | 0.163 | 593.000 | 0 | 250,000 | 0.167 | ||||
20/08/2025 | 0.163 | 590.500 | 0 | 250,000 | 0.167 | ||||
19/08/2025 | 0.172 | 592.500 | 0 | 250,000 | 0.167 | ||||
18/08/2025 | 0.165 | 587.000 | 0 | 250,000 | 0.167 | ||||
15/08/2025 | 0.175 | 592.000 | 0 | 250,000 | 0.167 | ||||
14/08/2025 | 0.173 | 590.000 | 140,000 | 250,000 | 0.167 | 140,000 | 0.173 | ||
13/08/2025 | 0.156 | 586.000 | 370,000 | 110,000 | 0.073 | 370,000 | 0.144 | ||
12/08/2025 | 0.115 | 559.500 | 0 | 480,000 | 0.320 | ||||
11/08/2025 | 0.116 | 561.000 | 120,400,000 | 480,000 | 0.320 | 60,100,000 | 0.116 | 60,300,000 | 0.116 |
08/08/2025 | 0.121 | 561.000 | 0 | 280,000 | 0.187 | ||||
07/08/2025 | 0.140 | 567.000 | 120,000,000 | 280,000 | 0.187 | 60,000,000 | 0.140 | 60,000,000 | 0.140 |
06/08/2025 | 0.150 | 568.500 | 0 | 280,000 | 0.187 | ||||
05/08/2025 | 0.126 | 559.000 | 0 | 280,000 | 0.187 | ||||
04/08/2025 | 0.119 | 550.000 | 1,560,000 | 280,000 | 0.187 | 1,560,000 | 0.089 | ||
01/08/2025 | 0.094 | 535.000 | 1,560,000 | 1,840,000 | 1.227 | 1,560,000 | 0.126 | ||
31/07/2025 | 0.128 | 550.000 | 500,000 | 280,000 | 0.187 | 500,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |