Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.054 | 92.500 | 120,000 | 760,000 | 1.267 | 60,000 | 0.057 | 60,000 | 0.057 |
26/08/2025 | 0.057 | 94.150 | 40,000 | 760,000 | 1.267 | 30,000 | 0.051 | 10,000 | 0.056 |
25/08/2025 | 0.053 | 91.500 | 410,000 | 780,000 | 1.300 | 350,000 | 0.055 | 60,000 | 0.055 |
22/08/2025 | 0.054 | 91.900 | 3,370,000 | 1,070,000 | 1.783 | 2,630,000 | 0.046 | 670,000 | 0.051 |
21/08/2025 | 0.027 | 80.900 | 0 | 3,030,000 | 5.050 | ||||
20/08/2025 | 0.027 | 80.450 | 500,000 | 3,030,000 | 5.050 | 500,000 | 0.027 | ||
19/08/2025 | 0.024 | 77.050 | 0 | 3,530,000 | 5.883 | ||||
18/08/2025 | 0.026 | 78.500 | 0 | 3,530,000 | 5.883 | ||||
15/08/2025 | 0.025 | 77.400 | 0 | 3,530,000 | 5.883 | ||||
14/08/2025 | 0.026 | 77.650 | 2,090,000 | 3,530,000 | 5.883 | 1,070,000 | 0.026 | 1,000,000 | 0.031 |
13/08/2025 | 0.028 | 79.800 | 50,000 | 3,600,000 | 6.000 | 50,000 | 0.028 | ||
12/08/2025 | 0.034 | 82.000 | 260,000 | 3,650,000 | 6.083 | 260,000 | 0.032 | ||
11/08/2025 | 0.037 | 83.600 | 5,630,000 | 3,910,000 | 6.517 | 3,300,000 | 0.037 | 2,330,000 | 0.037 |
08/08/2025 | 0.027 | 79.350 | 220,000 | 4,880,000 | 8.133 | 20,000 | 0.027 | 200,000 | 0.029 |
07/08/2025 | 0.026 | 76.950 | 0 | 4,700,000 | 7.833 | ||||
06/08/2025 | 0.028 | 77.300 | 10,000 | 4,700,000 | 7.833 | 10,000 | 0.029 | ||
05/08/2025 | 0.024 | 75.050 | 60,000 | 4,690,000 | 7.817 | 60,000 | 0.027 | ||
04/08/2025 | 0.024 | 73.300 | 0 | 4,630,000 | 7.717 | ||||
01/08/2025 | 0.024 | 71.300 | 0 | 4,630,000 | 7.717 | ||||
31/07/2025 | 0.024 | 71.600 | 0 | 4,630,000 | 7.717 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:30 | |
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 |