Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.115 | 20.280 | 8,120,000 | 60,000 | 0.150 | 4,040,000 | 0.121 | 4,080,000 | 0.119 |
22/08/2025 | 0.096 | 19.700 | 3,080,000 | 20,000 | 0.050 | 1,540,000 | 0.091 | 1,540,000 | 0.092 |
21/08/2025 | 0.062 | 18.110 | 1,970,000 | 20,000 | 0.050 | 985,000 | 0.068 | 985,000 | 0.068 |
20/08/2025 | 0.066 | 18.370 | 2,190,000 | 20,000 | 0.050 | 1,095,000 | 0.069 | 1,095,000 | 0.069 |
19/08/2025 | 0.069 | 18.470 | 1,480,000 | 20,000 | 0.050 | 745,000 | 0.064 | 735,000 | 0.063 |
18/08/2025 | 0.067 | 18.010 | 1,250,000 | 30,000 | 0.075 | 620,000 | 0.068 | 630,000 | 0.068 |
15/08/2025 | 0.066 | 17.980 | 1,170,000 | 20,000 | 0.050 | 585,000 | 0.063 | 585,000 | 0.063 |
14/08/2025 | 0.069 | 18.000 | 990,000 | 20,000 | 0.050 | 745,000 | 0.064 | 245,000 | 0.059 |
13/08/2025 | 0.050 | 17.000 | 50,000 | 520,000 | 1.300 | 25,000 | 0.052 | 25,000 | 0.052 |
12/08/2025 | 0.048 | 16.680 | 0 | 520,000 | 1.300 | ||||
11/08/2025 | 0.050 | 16.720 | 50,000 | 520,000 | 1.300 | 25,000 | 0.052 | 25,000 | 0.054 |
08/08/2025 | 0.047 | 16.450 | 0 | 520,000 | 1.300 | ||||
07/08/2025 | 0.051 | 16.650 | 0 | 520,000 | 1.300 | ||||
06/08/2025 | 0.049 | 16.440 | 0 | 520,000 | 1.300 | ||||
05/08/2025 | 0.052 | 16.580 | 20,000 | 520,000 | 1.300 | 10,000 | 0.054 | 10,000 | 0.054 |
04/08/2025 | 0.051 | 16.380 | 0 | 520,000 | 1.300 | ||||
01/08/2025 | 0.053 | 16.360 | 0 | 520,000 | 1.300 | ||||
31/07/2025 | 0.061 | 16.660 | 300,000 | 520,000 | 1.300 | 100,000 | 0.065 | 200,000 | 0.064 |
30/07/2025 | 0.070 | 17.040 | 490,000 | 420,000 | 1.050 | 295,000 | 0.073 | 195,000 | 0.071 |
29/07/2025 | 0.067 | 17.000 | 370,000 | 520,000 | 1.300 | 85,000 | 0.065 | 285,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |