Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.019 | 593.000 | 0 | 9,420,000 | 6.280 | ||||
20/08/2025 | 0.019 | 590.500 | 390,000 | 9,420,000 | 6.280 | 380,000 | 0.018 | ||
19/08/2025 | 0.025 | 592.500 | 1,090,000 | 9,800,000 | 6.533 | 970,000 | 0.025 | ||
18/08/2025 | 0.024 | 587.000 | 1,370,000 | 10,770,000 | 7.180 | 620,000 | 0.025 | ||
15/08/2025 | 0.028 | 592.000 | 220,000 | 10,150,000 | 6.767 | 140,000 | 0.028 | ||
14/08/2025 | 0.030 | 590.000 | 5,680,000 | 10,010,000 | 6.673 | 3,750,000 | 0.030 | 1,210,000 | 0.037 |
13/08/2025 | 0.030 | 586.000 | 5,370,000 | 12,550,000 | 8.367 | 3,670,000 | 0.029 | 1,600,000 | 0.031 |
12/08/2025 | 0.015 | 559.500 | 930,000 | 14,620,000 | 9.747 | 540,000 | 0.014 | 390,000 | 0.017 |
11/08/2025 | 0.018 | 561.000 | 420,000 | 14,770,000 | 9.847 | 140,000 | 0.017 | 260,000 | 0.018 |
08/08/2025 | 0.019 | 561.000 | 1,180,000 | 14,650,000 | 9.767 | 1,110,000 | 0.021 | ||
07/08/2025 | 0.026 | 567.000 | 530,000 | 13,540,000 | 9.027 | 130,000 | 0.026 | 330,000 | 0.025 |
06/08/2025 | 0.030 | 568.500 | 950,000 | 13,340,000 | 8.893 | 620,000 | 0.028 | 330,000 | 0.027 |
05/08/2025 | 0.023 | 559.000 | 590,000 | 13,630,000 | 9.087 | 540,000 | 0.023 | 50,000 | 0.023 |
04/08/2025 | 0.021 | 550.000 | 980,000 | 14,120,000 | 9.413 | 980,000 | 0.019 | ||
01/08/2025 | 0.014 | 535.000 | 560,000 | 15,100,000 | 10.067 | 370,000 | 0.016 | 190,000 | 0.017 |
31/07/2025 | 0.026 | 550.000 | 1,540,000 | 15,280,000 | 10.187 | 180,000 | 0.027 | 1,200,000 | 0.028 |
30/07/2025 | 0.023 | 549.000 | 6,810,000 | 14,260,000 | 9.507 | 4,240,000 | 0.024 | 930,000 | 0.028 |
29/07/2025 | 0.034 | 555.000 | 30,950,000 | 17,570,000 | 11.713 | 22,220,000 | 0.028 | 7,390,000 | 0.031 |
28/07/2025 | 0.038 | 555.500 | 1,101,720,000 | 32,400,000 | 21.600 | 539,300,000 | 0.035 | 561,680,000 | 0.036 |
25/07/2025 | 0.036 | 550.500 | 1,063,990,000 | 10,020,000 | 6.680 | 534,760,000 | 0.037 | 529,120,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:48 | |
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 |