Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.082 | 512.500 | 3,775,000 | 25,760,000 | 73.600 | 1,520,000 | 0.087 | 2,225,000 | 0.086 |
25/08/2025 | 0.101 | 516.000 | 40,680,000 | 25,055,000 | 71.586 | 7,930,000 | 0.099 | 31,925,000 | 0.100 |
22/08/2025 | 0.089 | 505.000 | 780,000 | 1,060,000 | 3.029 | 390,000 | 0.080 | 390,000 | 0.079 |
21/08/2025 | 0.077 | 495.800 | 370,000 | 1,060,000 | 3.029 | 190,000 | 0.077 | 180,000 | 0.077 |
20/08/2025 | 0.085 | 500.500 | 270,000 | 1,070,000 | 3.057 | 105,000 | 0.083 | 165,000 | 0.082 |
19/08/2025 | 0.102 | 505.000 | 50,000 | 1,010,000 | 2.886 | 25,000 | 0.100 | 25,000 | 0.100 |
18/08/2025 | 0.096 | 497.800 | 160,000 | 1,010,000 | 2.886 | 85,000 | 0.106 | 75,000 | 0.103 |
15/08/2025 | 0.085 | 489.000 | 0 | 1,020,000 | 2.914 | ||||
14/08/2025 | 0.083 | 487.200 | 0 | 1,020,000 | 2.914 | ||||
13/08/2025 | 0.080 | 484.600 | 370,000 | 1,020,000 | 2.914 | 60,000 | 0.076 | 310,000 | 0.079 |
12/08/2025 | 0.069 | 472.400 | 60,000 | 770,000 | 2.200 | 60,000 | 0.068 | ||
11/08/2025 | 0.069 | 471.000 | 190,000 | 710,000 | 2.029 | 180,000 | 0.069 | 10,000 | 0.067 |
08/08/2025 | 0.079 | 482.000 | 75,000 | 880,000 | 2.514 | 55,000 | 0.079 | 20,000 | 0.081 |
07/08/2025 | 0.087 | 493.200 | 220,000 | 915,000 | 2.614 | 110,000 | 0.086 | 110,000 | 0.086 |
06/08/2025 | 0.081 | 483.400 | 30,000 | 915,000 | 2.614 | 15,000 | 0.083 | 15,000 | 0.083 |
05/08/2025 | 0.091 | 489.000 | 250,000 | 915,000 | 2.614 | 125,000 | 0.094 | 125,000 | 0.093 |
04/08/2025 | 0.090 | 484.600 | 575,000 | 915,000 | 2.614 | 130,000 | 0.090 | 330,000 | 0.092 |
01/08/2025 | 0.097 | 484.800 | 700,000 | 715,000 | 2.043 | 250,000 | 0.098 | 450,000 | 0.098 |
31/07/2025 | 0.105 | 492.000 | 560,000 | 515,000 | 1.471 | 95,000 | 0.104 | 430,000 | 0.105 |
30/07/2025 | 0.109 | 493.800 | 1,120,000 | 180,000 | 0.514 | 560,000 | 0.110 | 560,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |