Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.260 | 614.500 | 950,000 | 200,000 | 0.333 | 950,000 | 0.248 | ||
22/08/2025 | 0.186 | 600.000 | 9,960,000 | 1,150,000 | 1.917 | 3,330,000 | 0.197 | 3,360,000 | 0.190 |
21/08/2025 | 0.166 | 593.000 | 1,200,000 | 1,120,000 | 1.867 | 600,000 | 0.172 | 600,000 | 0.179 |
20/08/2025 | 0.160 | 590.500 | 1,000,000 | 1,120,000 | 1.867 | 500,000 | 0.163 | 500,000 | 0.161 |
19/08/2025 | 0.179 | 592.500 | 0 | 1,120,000 | 1.867 | ||||
18/08/2025 | 0.168 | 587.000 | 0 | 1,120,000 | 1.867 | ||||
15/08/2025 | 0.186 | 592.000 | 1,140,000 | 1,120,000 | 1.867 | 570,000 | 0.188 | 570,000 | 0.193 |
14/08/2025 | 0.181 | 590.000 | 6,920,000 | 1,120,000 | 1.867 | 3,000,000 | 0.185 | 3,920,000 | 0.188 |
13/08/2025 | 0.168 | 586.000 | 6,840,000 | 200,000 | 0.333 | 3,440,000 | 0.157 | 3,400,000 | 0.157 |
12/08/2025 | 0.096 | 559.500 | 2,040,000 | 240,000 | 0.400 | 1,000,000 | 0.101 | 1,040,000 | 0.102 |
11/08/2025 | 0.102 | 561.000 | 20,000 | 200,000 | 0.333 | 10,000 | 0.102 | ||
08/08/2025 | 0.109 | 561.000 | 1,800,000 | 210,000 | 0.350 | 900,000 | 0.115 | 900,000 | 0.116 |
07/08/2025 | 0.127 | 567.000 | 13,120,000 | 210,000 | 0.350 | 7,070,000 | 0.125 | 6,050,000 | 0.123 |
06/08/2025 | 0.139 | 568.500 | 21,200,000 | 1,230,000 | 2.050 | 10,090,000 | 0.135 | 11,110,000 | 0.133 |
05/08/2025 | 0.106 | 559.000 | 800,000 | 210,000 | 0.350 | 400,000 | 0.107 | 400,000 | 0.109 |
04/08/2025 | 0.093 | 550.000 | 0 | 210,000 | 0.350 | ||||
01/08/2025 | 0.066 | 535.000 | 0 | 210,000 | 0.350 | ||||
31/07/2025 | 0.099 | 550.000 | 0 | 210,000 | 0.350 | ||||
30/07/2025 | 0.098 | 549.000 | 0 | 210,000 | 0.350 | ||||
29/07/2025 | 0.125 | 555.000 | 0 | 210,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |