Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.059 | 2,401.000 | 231,000 | 5,120,000 | 7.310 | 210,000 | 0.061 | 21,000 | 0.062 |
21/08/2025 | 0.065 | 2,403.000 | 70,000 | 5,309,000 | 7.580 | 60,000 | 0.066 | 10,000 | 0.065 |
20/08/2025 | 0.061 | 2,393.000 | 420,000 | 5,359,000 | 7.660 | 420,000 | 0.059 | ||
19/08/2025 | 0.066 | 2,396.000 | 260,000 | 4,939,000 | 7.060 | 200,000 | 0.064 | 60,000 | 0.064 |
18/08/2025 | 0.076 | 2,414.000 | 45,000 | 5,079,000 | 7.260 | 45,000 | 0.077 | ||
15/08/2025 | 0.073 | 2,410.000 | 166,000 | 5,034,000 | 7.190 | 116,000 | 0.074 | 50,000 | 0.073 |
14/08/2025 | 0.081 | 2,420.000 | 293,500 | 5,100,000 | 7.290 | 235,500 | 0.087 | 58,000 | 0.084 |
13/08/2025 | 0.086 | 2,426.000 | 149,000 | 5,277,500 | 7.540 | 19,000 | 0.083 | 130,000 | 0.084 |
12/08/2025 | 0.089 | 2,425.000 | 240,500 | 5,166,500 | 7.380 | 31,500 | 0.089 | 209,000 | 0.085 |
11/08/2025 | 0.093 | 2,429.000 | 116,000 | 4,989,000 | 7.130 | 106,000 | 0.096 | 10,000 | 0.102 |
08/08/2025 | 0.117 | 2,460.000 | 20,000 | 5,085,000 | 7.260 | 20,000 | 0.117 | ||
07/08/2025 | 0.115 | 2,455.000 | 5,500 | 5,065,000 | 7.240 | 3,000 | 0.106 | 2,500 | 0.111 |
06/08/2025 | 0.106 | 2,438.000 | 65,000 | 5,065,500 | 7.240 | 60,000 | 0.105 | 5,000 | 0.106 |
05/08/2025 | 0.106 | 2,438.000 | 487,500 | 5,120,500 | 7.320 | 480,000 | 0.107 | 7,500 | 0.107 |
04/08/2025 | 0.100 | 2,428.000 | 822,000 | 5,593,000 | 7.990 | 496,500 | 0.099 | 325,500 | 0.102 |
01/08/2025 | 0.073 | 2,378.000 | 133,000 | 5,764,000 | 8.230 | 20,000 | 0.074 | 113,000 | 0.074 |
31/07/2025 | 0.082 | 2,390.000 | 580,000 | 5,671,000 | 8.100 | 200,000 | 0.075 | 380,000 | 0.081 |
30/07/2025 | 0.094 | 2,407.000 | 255,000 | 5,491,000 | 7.840 | 255,000 | 0.096 | ||
29/07/2025 | 0.093 | 2,400.000 | 376,500 | 5,236,000 | 7.480 | 37,500 | 0.092 | 339,000 | 0.093 |
28/07/2025 | 0.103 | 2,411.000 | 160,000 | 4,934,500 | 7.050 | 160,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 11:25 | |
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 |