Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.018 | 599.000 | 150,000 | 10,220,000 | 10.220 | ||||
26/08/2025 | 0.022 | 609.500 | 3,010,000 | 10,220,000 | 10.220 | 1,610,000 | 0.026 | ||
25/08/2025 | 0.030 | 614.500 | 5,490,000 | 8,610,000 | 8.610 | 3,290,000 | 0.032 | ||
22/08/2025 | 0.020 | 600.000 | 1,100,000 | 11,900,000 | 11.900 | 1,100,000 | 0.025 | ||
21/08/2025 | 0.019 | 593.000 | 680,000 | 13,000,000 | 13.000 | 380,000 | 0.020 | ||
20/08/2025 | 0.020 | 590.500 | 350,000 | 12,620,000 | 12.620 | 150,000 | 0.020 | ||
19/08/2025 | 0.020 | 592.500 | 2,000,000 | 12,470,000 | 12.470 | 1,800,000 | 0.023 | ||
18/08/2025 | 0.021 | 587.000 | 1,060,000 | 14,270,000 | 14.270 | 400,000 | 0.020 | ||
15/08/2025 | 0.022 | 592.000 | 7,610,000 | 14,670,000 | 14.670 | 3,630,000 | 0.023 | ||
14/08/2025 | 0.022 | 590.000 | 11,090,000 | 18,300,000 | 18.300 | 1,020,000 | 0.026 | 4,750,000 | 0.028 |
13/08/2025 | 0.024 | 586.000 | 4,560,000 | 14,570,000 | 14.570 | 3,390,000 | 0.024 | 1,070,000 | 0.024 |
12/08/2025 | 0.014 | 559.500 | 0 | 16,890,000 | 16.890 | ||||
11/08/2025 | 0.014 | 561.000 | 630,000 | 16,890,000 | 16.890 | ||||
08/08/2025 | 0.015 | 561.000 | 760,000 | 16,890,000 | 16.890 | ||||
07/08/2025 | 0.021 | 567.000 | 3,840,000 | 16,890,000 | 16.890 | 450,000 | 0.021 | 300,000 | 0.021 |
06/08/2025 | 0.025 | 568.500 | 11,610,000 | 17,040,000 | 17.040 | 3,910,000 | 0.025 | 2,820,000 | 0.025 |
05/08/2025 | 0.020 | 559.000 | 2,340,000 | 18,130,000 | 18.130 | 1,300,000 | 0.018 | 350,000 | 0.020 |
04/08/2025 | 0.018 | 550.000 | 1,980,000 | 19,080,000 | 19.080 | 1,180,000 | 0.016 | ||
01/08/2025 | 0.011 | 535.000 | 10,590,000 | 20,260,000 | 20.260 | 70,000 | 0.011 | 2,280,000 | 0.020 |
31/07/2025 | 0.022 | 550.000 | 21,910,000 | 18,050,000 | 18.050 | 9,910,000 | 0.023 | 11,560,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:36 | |
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 |