Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.250 | 593.000 | 0 | 0 | 0.000 | ||||
20/08/2025 | 0.248 | 590.500 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.250 | 592.500 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.246 | 587.000 | 0 | 0 | 0.000 | ||||
15/08/2025 | 0.246 | 592.000 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.246 | 590.000 | 500,000 | 0 | 0.000 | 500,000 | 0.246 | ||
13/08/2025 | 0.243 | 586.000 | 600,000 | 500,000 | 0.500 | 100,000 | 0.226 | 500,000 | 0.243 |
12/08/2025 | 0.207 | 559.500 | 0 | 100,000 | 0.100 | ||||
11/08/2025 | 0.207 | 561.000 | 100,000 | 100,000 | 0.100 | 100,000 | 0.207 | ||
08/08/2025 | 0.208 | 561.000 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.219 | 567.000 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.219 | 568.500 | 12,910,000 | 0 | 0.000 | 6,135,000 | 0.217 | 6,135,000 | 0.216 |
05/08/2025 | 0.205 | 559.000 | 8,920,000 | 0 | 0.000 | 4,460,000 | 0.199 | 4,460,000 | 0.199 |
04/08/2025 | 0.195 | 550.000 | 8,610,000 | 0 | 0.000 | 4,305,000 | 0.189 | 4,305,000 | 0.189 |
01/08/2025 | 0.175 | 535.000 | 9,680,000 | 0 | 0.000 | 4,840,000 | 0.187 | 4,840,000 | 0.187 |
31/07/2025 | 0.199 | 550.000 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.200 | 2,390,000 | 0.200 |
30/07/2025 | 0.194 | 549.000 | 6,970,000 | 0 | 0.000 | 3,485,000 | 0.203 | 3,485,000 | 0.203 |
29/07/2025 | 0.210 | 555.000 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.203 | 1,510,000 | 0.203 |
28/07/2025 | 0.212 | 555.500 | 6,720,000 | 0 | 0.000 | 3,360,000 | 0.210 | 3,360,000 | 0.210 |
25/07/2025 | 0.207 | 550.500 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.206 | 1,680,000 | 0.205 |
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 |