Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.063 | 80.900 | 7,690,000 | ||||||
20/08/2025 | 0.063 | 80.450 | 11,240,000 | 2,790,000 | 3.990 | 5,600,000 | 0.067 | 5,610,000 | 0.067 |
19/08/2025 | 0.058 | 77.050 | 1,420,000 | 2,780,000 | 3.970 | 690,000 | 0.057 | 730,000 | 0.057 |
18/08/2025 | 0.063 | 78.500 | 10,970,000 | 2,740,000 | 3.910 | 6,070,000 | 0.064 | 4,900,000 | 0.064 |
15/08/2025 | 0.058 | 77.400 | 5,450,000 | 3,910,000 | 5.590 | 2,700,000 | 0.056 | 2,750,000 | 0.057 |
14/08/2025 | 0.059 | 77.650 | 7,720,000 | 3,860,000 | 5.510 | 3,740,000 | 0.063 | 3,950,000 | 0.063 |
13/08/2025 | 0.065 | 79.800 | 10,370,000 | 3,650,000 | 5.210 | 4,670,000 | 0.064 | 5,700,000 | 0.064 |
12/08/2025 | 0.075 | 82.000 | 6,060,000 | 2,620,000 | 3.740 | 3,030,000 | 0.076 | 3,030,000 | 0.076 |
11/08/2025 | 0.082 | 83.600 | 11,380,000 | 2,620,000 | 3.740 | 5,680,000 | 0.084 | 5,700,000 | 0.083 |
08/08/2025 | 0.067 | 79.350 | 910,000 | 2,600,000 | 3.710 | 550,000 | 0.066 | 360,000 | 0.063 |
07/08/2025 | 0.062 | 76.950 | 6,640,000 | 2,790,000 | 3.990 | 5,320,000 | 0.059 | 1,320,000 | 0.060 |
06/08/2025 | 0.063 | 77.300 | 1,180,000 | 6,790,000 | 9.700 | 590,000 | 0.060 | 590,000 | 0.058 |
05/08/2025 | 0.059 | 75.050 | 350,000 | 6,790,000 | 9.700 | 140,000 | 0.059 | 210,000 | 0.059 |
04/08/2025 | 0.054 | 73.300 | 1,660,000 | 6,720,000 | 9.600 | 830,000 | 0.052 | 830,000 | 0.052 |
01/08/2025 | 0.051 | 71.300 | 1,460,000 | 6,720,000 | 9.600 | 730,000 | 0.055 | 730,000 | 0.055 |
31/07/2025 | 0.051 | 71.600 | 1,200,000 | 6,720,000 | 9.600 | 600,000 | 0.049 | 600,000 | 0.049 |
30/07/2025 | 0.050 | 70.600 | 790,000 | 6,720,000 | 9.600 | 360,000 | 0.052 | 430,000 | 0.053 |
29/07/2025 | 0.062 | 74.850 | 220,000 | 6,650,000 | 9.500 | 110,000 | 0.062 | 110,000 | 0.063 |
28/07/2025 | 0.064 | 75.150 | 1,020,000 | 6,650,000 | 9.500 | 510,000 | 0.065 | 510,000 | 0.065 |
25/07/2025 | 0.067 | 75.300 | 260,000 | 6,650,000 | 9.500 | 130,000 | 0.067 | 130,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:08 | |
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 |