Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.081 | 4.160 | 2,796,000 | 2,781,000 | 6.979 | 1,398,000 | 0.078 | 1,398,000 | 0.077 |
22/08/2025 | 0.082 | 4.140 | 0 | 2,781,000 | 6.979 | ||||
21/08/2025 | 0.085 | 4.150 | 1,993,000 | 2,781,000 | 6.979 | 405,000 | 0.089 | 1,555,000 | 0.087 |
20/08/2025 | 0.076 | 4.050 | 1,305,000 | 1,631,000 | 4.093 | 200,000 | 0.075 | 605,000 | 0.075 |
19/08/2025 | 0.081 | 4.080 | 0 | 1,226,000 | 3.077 | ||||
18/08/2025 | 0.084 | 4.080 | 946,000 | 1,226,000 | 3.077 | 423,000 | 0.086 | 523,000 | 0.085 |
15/08/2025 | 0.078 | 4.040 | 1,200,000 | 1,126,000 | 2.826 | 600,000 | 0.076 | 600,000 | 0.076 |
14/08/2025 | 0.081 | 4.030 | 0 | 1,126,000 | 2.826 | ||||
13/08/2025 | 0.081 | 4.020 | 4,930,000 | 1,126,000 | 2.826 | 3,965,000 | 0.082 | 965,000 | 0.083 |
12/08/2025 | 0.082 | 4.010 | 1,255,000 | 4,126,000 | 10.354 | 625,000 | 0.090 | 630,000 | 0.091 |
11/08/2025 | 0.096 | 4.050 | 500,000 | 4,121,000 | 10.341 | 500,000 | 0.098 | ||
08/08/2025 | 0.096 | 4.050 | 2,226,000 | 3,621,000 | 9.087 | 1,112,000 | 0.097 | 1,114,000 | 0.095 |
07/08/2025 | 0.091 | 3.960 | 240,000 | 3,619,000 | 9.082 | 120,000 | 0.090 | 120,000 | 0.090 |
06/08/2025 | 0.088 | 3.930 | 3,500,000 | 3,619,000 | 9.082 | 3,500,000 | 0.088 | ||
05/08/2025 | 0.090 | 3.950 | 80,000 | 119,000 | 0.299 | 40,000 | 0.090 | 40,000 | 0.090 |
04/08/2025 | 0.087 | 3.910 | 250,000 | 119,000 | 0.299 | 125,000 | 0.087 | 125,000 | 0.087 |
01/08/2025 | 0.093 | 3.910 | 0 | 119,000 | 0.299 | ||||
31/07/2025 | 0.100 | 3.950 | 80,000 | 119,000 | 0.299 | 40,000 | 0.104 | 40,000 | 0.106 |
30/07/2025 | 0.115 | 4.050 | 480,000 | 119,000 | 0.299 | 240,000 | 0.119 | 240,000 | 0.120 |
29/07/2025 | 0.113 | 4.050 | 320,000 | 119,000 | 0.299 | 160,000 | 0.113 | 160,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |