Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.204 | 593.000 | 0 | 250,000 | 0.130 | ||||
20/08/2025 | 0.202 | 590.500 | 0 | 250,000 | 0.130 | ||||
19/08/2025 | 0.203 | 592.500 | 50,000 | 250,000 | 0.130 | 50,000 | 0.203 | ||
18/08/2025 | 0.199 | 587.000 | 0 | 300,000 | 0.150 | ||||
15/08/2025 | 0.200 | 592.000 | 0 | 300,000 | 0.150 | ||||
14/08/2025 | 0.198 | 590.000 | 100,000 | 300,000 | 0.150 | 100,000 | 0.198 | ||
13/08/2025 | 0.188 | 586.000 | 50,000 | 200,000 | 0.100 | 50,000 | 0.174 | ||
12/08/2025 | 0.158 | 559.500 | 0 | 250,000 | 0.130 | ||||
11/08/2025 | 0.159 | 561.000 | 0 | 250,000 | 0.130 | ||||
08/08/2025 | 0.160 | 561.000 | 0 | 250,000 | 0.130 | ||||
07/08/2025 | 0.169 | 567.000 | 0 | 250,000 | 0.130 | ||||
06/08/2025 | 0.170 | 568.500 | 1,700,000 | 250,000 | 0.130 | 1,700,000 | 0.169 | ||
05/08/2025 | 0.155 | 559.000 | 1,200,000 | 1,950,000 | 0.980 | 1,200,000 | 0.149 | ||
04/08/2025 | 0.149 | 550.000 | 900,000 | 750,000 | 0.380 | 400,000 | 0.142 | ||
01/08/2025 | 0.131 | 535.000 | 450,000 | 350,000 | 0.180 | 250,000 | 0.150 | 200,000 | 0.142 |
31/07/2025 | 0.151 | 550.000 | 1,100,000 | 400,000 | 0.200 | 500,000 | 0.152 | 500,000 | 0.156 |
30/07/2025 | 0.148 | 549.000 | 0 | 400,000 | 0.200 | ||||
29/07/2025 | 0.158 | 555.000 | 100,000 | 400,000 | 0.200 | 100,000 | 0.158 | ||
28/07/2025 | 0.160 | 555.500 | 400,000 | 500,000 | 0.250 | 150,000 | 0.151 | 250,000 | 0.155 |
25/07/2025 | 0.154 | 550.500 | 50,000 | 400,000 | 0.200 | 50,000 | 0.154 |
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 |