Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.243 | 590.500 | 200,000 | ||||||
19/08/2025 | 0.245 | 592.500 | 0 | 2,220,000 | 3.171 | ||||
18/08/2025 | 0.240 | 587.000 | 0 | 2,220,000 | 3.171 | ||||
15/08/2025 | 0.243 | 592.000 | 0 | 2,220,000 | 3.171 | ||||
14/08/2025 | 0.242 | 590.000 | 805,000 | 2,220,000 | 3.171 | 400,000 | 0.247 | 405,000 | 0.248 |
13/08/2025 | 0.230 | 586.000 | 5,000 | 2,215,000 | 3.164 | 5,000 | 0.219 | ||
12/08/2025 | 0.196 | 559.500 | 0 | 2,220,000 | 3.171 | ||||
11/08/2025 | 0.196 | 561.000 | 0 | 2,220,000 | 3.171 | ||||
08/08/2025 | 0.197 | 561.000 | 0 | 2,220,000 | 3.171 | ||||
07/08/2025 | 0.207 | 567.000 | 0 | 2,220,000 | 3.171 | ||||
06/08/2025 | 0.209 | 568.500 | 100,000 | 2,220,000 | 3.171 | 100,000 | 0.200 | ||
05/08/2025 | 0.191 | 559.000 | 15,000 | 2,320,000 | 3.314 | 15,000 | 0.184 | ||
04/08/2025 | 0.182 | 550.000 | 0 | 2,335,000 | 3.336 | ||||
01/08/2025 | 0.164 | 535.000 | 0 | 2,335,000 | 3.336 | ||||
31/07/2025 | 0.185 | 550.000 | 0 | 2,335,000 | 3.336 | ||||
30/07/2025 | 0.183 | 549.000 | 20,000 | 2,335,000 | 3.336 | 20,000 | 0.183 | ||
29/07/2025 | 0.192 | 555.000 | 0 | 2,355,000 | 3.364 | ||||
28/07/2025 | 0.192 | 555.500 | 1,290,000 | 2,355,000 | 3.364 | 645,000 | 0.192 | 645,000 | 0.194 |
25/07/2025 | 0.186 | 550.500 | 5,000 | 2,355,000 | 3.364 | 5,000 | 0.183 | ||
24/07/2025 | 0.196 | 557.000 | 260,000 | 2,360,000 | 3.371 | 205,000 | 0.194 | 10,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |