Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.175 | 100.900 | 260,000 | 260,000 | 0.263 | 260,000 | 0.175 | ||
20/08/2025 | 0.154 | 99.500 | 400,000 | 520,000 | 0.525 | 400,000 | 0.153 | ||
19/08/2025 | 0.150 | 99.050 | 400,000 | 920,000 | 0.929 | 100,000 | 0.150 | 300,000 | 0.148 |
18/08/2025 | 0.145 | 98.450 | 400,000 | 720,000 | 0.727 | 400,000 | 0.150 | ||
15/08/2025 | 0.167 | 100.300 | 440,000 | 320,000 | 0.323 | 340,000 | 0.166 | 100,000 | 0.168 |
14/08/2025 | 0.165 | 100.400 | 400,000 | 560,000 | 0.566 | 60,000 | 0.160 | 220,000 | 0.165 |
13/08/2025 | 0.172 | 100.715 | 640,000 | 400,000 | 0.404 | 480,000 | 0.174 | 120,000 | 0.178 |
12/08/2025 | 0.155 | 99.415 | 200,000 | 760,000 | 0.768 | 200,000 | 0.153 | ||
11/08/2025 | 0.149 | 99.165 | 220,000 | 560,000 | 0.566 | 220,000 | 0.147 | ||
08/08/2025 | 0.131 | 97.415 | 220,000 | 780,000 | 0.788 | 200,000 | 0.128 | 20,000 | 0.126 |
07/08/2025 | 0.139 | 98.065 | 1,320,000 | 960,000 | 0.970 | 1,000,000 | 0.130 | 320,000 | 0.127 |
06/08/2025 | 0.119 | 96.215 | 1,000,000 | 1,640,000 | 1.657 | 80,000 | 0.118 | 920,000 | 0.114 |
05/08/2025 | 0.111 | 95.515 | 440,000 | 800,000 | 0.808 | 220,000 | 0.110 | 220,000 | 0.110 |
04/08/2025 | 0.113 | 95.615 | 280,000 | 800,000 | 0.808 | 160,000 | 0.106 | 120,000 | 0.105 |
01/08/2025 | 0.105 | 94.465 | 420,000 | 840,000 | 0.848 | 140,000 | 0.111 | 280,000 | 0.110 |
31/07/2025 | 0.115 | 95.365 | 1,000,000 | 700,000 | 0.707 | 480,000 | 0.111 | 520,000 | 0.110 |
30/07/2025 | 0.126 | 96.165 | 1,560,000 | 660,000 | 0.667 | 660,000 | 0.132 | 900,000 | 0.133 |
29/07/2025 | 0.175 | 100.015 | 60,000 | 420,000 | 0.424 | 60,000 | 0.168 | ||
28/07/2025 | 0.186 | 100.315 | 400,000 | 480,000 | 0.485 | 220,000 | 0.181 | 180,000 | 0.184 |
25/07/2025 | 0.183 | 100.215 | 300,000 | 520,000 | 0.525 | 300,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |