Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.139 | 600.000 | 4,200,000 | ||||||
21/08/2025 | 0.133 | 593.000 | 650,000 | 3,950,000 | 0.988 | 350,000 | 0.133 | 250,000 | 0.135 |
20/08/2025 | 0.131 | 590.500 | 100,000 | 4,050,000 | 1.012 | 50,000 | 0.132 | 50,000 | 0.130 |
19/08/2025 | 0.132 | 592.500 | 400,000 | 4,050,000 | 1.012 | 250,000 | 0.130 | 150,000 | 0.129 |
18/08/2025 | 0.128 | 587.000 | 400,000 | 4,150,000 | 1.038 | 200,000 | 0.131 | 200,000 | 0.130 |
15/08/2025 | 0.130 | 592.000 | 1,200,000 | 4,150,000 | 1.038 | 1,200,000 | 0.132 | ||
14/08/2025 | 0.130 | 590.000 | 1,200,000 | 2,950,000 | 0.737 | 950,000 | 0.132 | 50,000 | 0.131 |
13/08/2025 | 0.123 | 586.000 | 2,100,000 | 3,850,000 | 0.962 | 1,700,000 | 0.112 | 300,000 | 0.118 |
12/08/2025 | 0.099 | 559.500 | 300,000 | 5,250,000 | 1.312 | 100,000 | 0.100 | 200,000 | 0.098 |
11/08/2025 | 0.103 | 561.000 | 600,000 | 5,150,000 | 1.287 | 250,000 | 0.098 | 350,000 | 0.098 |
08/08/2025 | 0.104 | 561.000 | 2,050,000 | 5,050,000 | 1.263 | 500,000 | 0.108 | 1,550,000 | 0.106 |
07/08/2025 | 0.114 | 567.000 | 3,800,000 | 4,000,000 | 1.000 | 2,600,000 | 0.111 | 1,150,000 | 0.112 |
06/08/2025 | 0.118 | 568.500 | 1,400,000 | 5,450,000 | 1.362 | 700,000 | 0.116 | 700,000 | 0.115 |
05/08/2025 | 0.109 | 559.000 | 450,000 | 5,450,000 | 1.362 | 100,000 | 0.106 | 350,000 | 0.104 |
04/08/2025 | 0.103 | 550.000 | 850,000 | 5,200,000 | 1.300 | 450,000 | 0.099 | 400,000 | 0.097 |
01/08/2025 | 0.091 | 535.000 | 550,000 | 5,250,000 | 1.312 | 250,000 | 0.103 | 300,000 | 0.102 |
31/07/2025 | 0.105 | 550.000 | 1,350,000 | 5,200,000 | 1.300 | 600,000 | 0.105 | 750,000 | 0.107 |
30/07/2025 | 0.102 | 549.000 | 1,000,000 | 5,050,000 | 1.263 | 250,000 | 0.105 | 750,000 | 0.107 |
29/07/2025 | 0.109 | 555.000 | 600,000 | 4,550,000 | 1.138 | 50,000 | 0.105 | 550,000 | 0.105 |
28/07/2025 | 0.111 | 555.500 | 1,000,000 | 4,050,000 | 1.012 | 750,000 | 0.109 | 250,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:06 | |
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 |