Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.116 | 593.000 | 1,650,000 | 2,900,000 | 0.970 | 1,300,000 | 0.115 | 350,000 | 0.116 |
20/08/2025 | 0.113 | 590.500 | 13,300,000 | 3,850,000 | 1.280 | 10,450,000 | 0.109 | 2,700,000 | 0.113 |
19/08/2025 | 0.116 | 592.500 | 900,000 | 11,600,000 | 3.870 | 450,000 | 0.113 | 450,000 | 0.113 |
18/08/2025 | 0.113 | 587.000 | 300,000 | 11,600,000 | 3.870 | 150,000 | 0.114 | 150,000 | 0.116 |
15/08/2025 | 0.115 | 592.000 | 1,550,000 | 11,600,000 | 3.870 | 600,000 | 0.114 | 950,000 | 0.113 |
14/08/2025 | 0.113 | 590.000 | 11,700,000 | 11,250,000 | 3.750 | 5,850,000 | 0.115 | 5,850,000 | 0.115 |
13/08/2025 | 0.106 | 586.000 | 4,850,000 | 11,250,000 | 3.750 | 4,450,000 | 0.102 | 400,000 | 0.098 |
12/08/2025 | 0.086 | 559.500 | 100,000 | 15,300,000 | 5.100 | 100,000 | 0.085 | ||
11/08/2025 | 0.086 | 561.000 | 4,550,000 | 15,200,000 | 5.070 | 250,000 | 0.086 | 4,300,000 | 0.086 |
08/08/2025 | 0.089 | 561.000 | 0 | 11,150,000 | 3.720 | ||||
07/08/2025 | 0.094 | 567.000 | 50,000 | 11,150,000 | 3.720 | 50,000 | 0.090 | ||
06/08/2025 | 0.099 | 568.500 | 1,100,000 | 11,200,000 | 3.730 | 1,100,000 | 0.100 | ||
05/08/2025 | 0.093 | 559.000 | 9,600,000 | 10,100,000 | 3.370 | 50,000 | 0.090 | 9,550,000 | 0.090 |
04/08/2025 | 0.090 | 550.000 | 500,000 | 600,000 | 0.200 | 500,000 | 0.090 | ||
01/08/2025 | 0.078 | 535.000 | 3,900,000 | 100,000 | 0.030 | 1,950,000 | 0.084 | 1,950,000 | 0.084 |
31/07/2025 | 0.092 | 550.000 | 400,000 | 100,000 | 0.030 | 200,000 | 0.092 | 200,000 | 0.091 |
30/07/2025 | 0.090 | 549.000 | 0 | 100,000 | 0.030 | ||||
29/07/2025 | 0.098 | 555.000 | 200,000 | 100,000 | 0.030 | 50,000 | 0.094 | 150,000 | 0.095 |
28/07/2025 | 0.099 | 555.500 | 0 | 0 | 0.000 | ||||
25/07/2025 | 0.097 | 550.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |