Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.062 | 12.030 | 3,015,000 | 6,520,000 | 9.310 | 1,182,500 | 0.055 | 1,832,500 | 0.056 |
27/08/2025 | 0.053 | 11.770 | 4,525,000 | 5,870,000 | 8.390 | 322,500 | 0.057 | 3,842,500 | 0.057 |
26/08/2025 | 0.056 | 11.810 | 5,090,000 | 2,350,000 | 3.360 | 2,445,000 | 0.056 | 2,645,000 | 0.057 |
25/08/2025 | 0.058 | 11.830 | 3,005,000 | 2,150,000 | 3.070 | 1,450,000 | 0.057 | 1,555,000 | 0.057 |
22/08/2025 | 0.055 | 11.780 | 1,760,000 | 2,045,000 | 2.920 | 1,077,500 | 0.054 | 682,500 | 0.053 |
21/08/2025 | 0.056 | 11.780 | 1,245,000 | 2,440,000 | 3.490 | 372,500 | 0.058 | 872,500 | 0.057 |
20/08/2025 | 0.051 | 11.610 | 800,000 | 1,940,000 | 2.770 | 400,000 | 0.049 | 400,000 | 0.049 |
19/08/2025 | 0.052 | 11.590 | 0 | 1,940,000 | 2.770 | ||||
18/08/2025 | 0.054 | 11.630 | 3,285,000 | 1,940,000 | 2.770 | 1,642,500 | 0.054 | 1,642,500 | 0.055 |
15/08/2025 | 0.055 | 11.680 | 610,000 | 1,940,000 | 2.770 | 310,000 | 0.057 | 300,000 | 0.057 |
14/08/2025 | 0.058 | 11.760 | 1,740,000 | 1,950,000 | 2.790 | 870,000 | 0.059 | 870,000 | 0.058 |
13/08/2025 | 0.060 | 11.790 | 1,465,000 | 1,950,000 | 2.790 | 732,500 | 0.058 | 732,500 | 0.058 |
12/08/2025 | 0.057 | 11.710 | 2,000,000 | 1,950,000 | 2.790 | 1,000,000 | 0.056 | 1,000,000 | 0.058 |
11/08/2025 | 0.062 | 11.800 | 1,295,000 | 1,950,000 | 2.790 | 647,500 | 0.062 | 647,500 | 0.062 |
08/08/2025 | 0.062 | 11.750 | 1,377,500 | 1,950,000 | 2.790 | 600,000 | 0.069 | 200,000 | 0.063 |
07/08/2025 | 0.059 | 11.590 | 855,000 | 2,350,000 | 3.360 | 437,500 | 0.053 | 417,500 | 0.053 |
06/08/2025 | 0.052 | 11.410 | 1,035,000 | 2,370,000 | 3.390 | 517,500 | 0.052 | 417,500 | 0.051 |
05/08/2025 | 0.053 | 11.430 | 1,100,000 | 2,470,000 | 3.530 | 550,000 | 0.041 | 550,000 | 0.042 |
04/08/2025 | 0.040 | 11.010 | 1,275,000 | 2,470,000 | 3.530 | 637,500 | 0.040 | 637,500 | 0.041 |
01/08/2025 | 0.040 | 10.940 | 1,200,000 | 2,470,000 | 3.530 | 600,000 | 0.042 | 600,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:00 | |
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 |