Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.010 | 25,524.920 | 0 | 710,000 | 0.710 | ||||
25/08/2025 | 0.010 | 25,829.910 | 0 | 710,000 | 0.710 | ||||
22/08/2025 | 0.010 | 25,339.140 | 0 | 710,000 | 0.710 | ||||
21/08/2025 | 0.010 | 25,104.610 | 0 | 710,000 | 0.710 | ||||
20/08/2025 | 0.017 | 25,165.940 | 0 | 710,000 | 0.710 | ||||
19/08/2025 | 0.017 | 25,122.900 | 0 | 710,000 | 0.710 | ||||
18/08/2025 | 0.017 | 25,176.850 | 210,000 | 710,000 | 0.710 | 210,000 | 0.018 | ||
15/08/2025 | 0.019 | 25,270.070 | 110,000 | 920,000 | 0.920 | 110,000 | 0.019 | ||
14/08/2025 | 0.030 | 25,519.320 | 200,000 | 810,000 | 0.810 | 100,000 | 0.042 | ||
13/08/2025 | 0.038 | 25,613.670 | 3,210,000 | 910,000 | 0.910 | 3,110,000 | 0.024 | 100,000 | 0.033 |
12/08/2025 | 0.015 | 24,969.680 | 750,000 | 3,920,000 | 3.920 | 740,000 | 0.016 | 10,000 | 0.015 |
11/08/2025 | 0.018 | 24,906.810 | 6,760,000 | 4,650,000 | 4.650 | 4,520,000 | 0.018 | 2,240,000 | 0.017 |
08/08/2025 | 0.020 | 24,858.820 | 1,400,000 | 6,930,000 | 6.930 | 400,000 | 0.021 | 1,000,000 | 0.022 |
07/08/2025 | 0.027 | 25,081.630 | 7,300,000 | 6,330,000 | 6.330 | 4,400,000 | 0.025 | 2,900,000 | 0.027 |
06/08/2025 | 0.024 | 24,910.630 | 7,300,000 | 7,830,000 | 7.830 | 1,540,000 | 0.025 | 5,760,000 | 0.024 |
05/08/2025 | 0.021 | 24,902.530 | 0 | 3,610,000 | 3.610 | ||||
04/08/2025 | 0.021 | 24,733.450 | 450,000 | 3,610,000 | 3.610 | 440,000 | 0.021 | 10,000 | 0.021 |
01/08/2025 | 0.021 | 24,507.810 | 6,840,000 | 4,040,000 | 4.040 | 5,410,000 | 0.029 | 1,430,000 | 0.028 |
31/07/2025 | 0.030 | 24,773.330 | 13,810,000 | 8,020,000 | 8.020 | 3,080,000 | 0.033 | 9,730,000 | 0.031 |
30/07/2025 | 0.046 | 25,176.930 | 2,940,000 | 1,370,000 | 1.370 | 1,790,000 | 0.054 | 1,150,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |