Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.058 | 91.000 | 2,090,000 | 5,820,000 | 8.310 | 1,200,000 | 0.057 | 890,000 | 0.059 |
20/08/2025 | 0.065 | 92.150 | 4,190,000 | 6,130,000 | 8.760 | 80,000 | 0.064 | 3,390,000 | 0.067 |
19/08/2025 | 0.073 | 93.500 | 0 | 2,820,000 | 4.030 | ||||
18/08/2025 | 0.083 | 95.800 | 0 | 2,820,000 | 4.030 | ||||
15/08/2025 | 0.081 | 94.700 | 0 | 2,820,000 | 4.030 | ||||
14/08/2025 | 0.084 | 95.600 | 300,000 | 2,820,000 | 4.030 | 300,000 | 0.087 | ||
13/08/2025 | 0.092 | 97.150 | 260,000 | 2,520,000 | 3.600 | 210,000 | 0.088 | ||
12/08/2025 | 0.079 | 94.050 | 1,200,000 | 2,730,000 | 3.900 | 600,000 | 0.079 | 600,000 | 0.081 |
11/08/2025 | 0.087 | 95.050 | 460,000 | 2,730,000 | 3.900 | 460,000 | 0.090 | ||
08/08/2025 | 0.096 | 96.500 | 0 | 2,270,000 | 3.240 | ||||
07/08/2025 | 0.096 | 96.450 | 50,000 | 2,270,000 | 3.240 | 50,000 | 0.096 | ||
06/08/2025 | 0.101 | 97.300 | 350,000 | 2,220,000 | 3.170 | 350,000 | 0.107 | ||
05/08/2025 | 0.129 | 102.800 | 40,000 | 1,870,000 | 2.670 | 40,000 | 0.118 | ||
04/08/2025 | 0.123 | 101.200 | 0 | 1,830,000 | 2.610 | ||||
01/08/2025 | 0.122 | 100.500 | 550,000 | 1,830,000 | 2.610 | 150,000 | 0.123 | 400,000 | 0.122 |
31/07/2025 | 0.141 | 103.800 | 460,000 | 1,580,000 | 2.260 | 460,000 | 0.136 | ||
30/07/2025 | 0.148 | 104.500 | 7,140,000 | 1,120,000 | 1.600 | 3,000,000 | 0.156 | 4,120,000 | 0.165 |
29/07/2025 | 0.248 | 119.900 | 0 | 0 | 0.000 | ||||
28/07/2025 | 0.226 | 115.900 | 0 | 0 | 0.000 | ||||
25/07/2025 | 0.233 | 116.900 | 0 | 0 | 0.000 |
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 |