Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.121 | 590.500 | 18,250,000 | ||||||
19/08/2025 | 0.137 | 592.500 | 3,450,000 | 1,230,000 | 1.757 | 940,000 | 0.132 | 1,910,000 | 0.129 |
18/08/2025 | 0.130 | 587.000 | 2,300,000 | 260,000 | 0.371 | 1,380,000 | 0.135 | 310,000 | 0.137 |
15/08/2025 | 0.137 | 592.000 | 37,070,000 | 1,330,000 | 1.900 | 16,990,000 | 0.138 | 18,120,000 | 0.137 |
14/08/2025 | 0.137 | 590.000 | 10,250,000 | 200,000 | 0.286 | 5,060,000 | 0.137 | 5,040,000 | 0.136 |
13/08/2025 | 0.123 | 586.000 | 49,460,000 | 220,000 | 0.314 | 24,860,000 | 0.112 | 23,360,000 | 0.112 |
12/08/2025 | 0.085 | 559.500 | 14,560,000 | 1,720,000 | 2.457 | 6,430,000 | 0.096 | 7,940,000 | 0.094 |
11/08/2025 | 0.095 | 561.000 | 15,980,000 | 210,000 | 0.300 | 7,940,000 | 0.094 | 8,020,000 | 0.093 |
08/08/2025 | 0.099 | 561.000 | 9,740,000 | 130,000 | 0.186 | 5,140,000 | 0.105 | 4,590,000 | 0.104 |
07/08/2025 | 0.111 | 567.000 | 20,000,000 | 680,000 | 0.971 | 9,760,000 | 0.112 | 9,980,000 | 0.112 |
06/08/2025 | 0.121 | 568.500 | 12,440,000 | 460,000 | 0.657 | 6,040,000 | 0.115 | 6,400,000 | 0.115 |
05/08/2025 | 0.100 | 559.000 | 7,830,000 | 100,000 | 0.143 | 4,060,000 | 0.095 | 3,700,000 | 0.094 |
04/08/2025 | 0.093 | 550.000 | 1,240,000 | 460,000 | 0.657 | 300,000 | 0.082 | 660,000 | 0.084 |
01/08/2025 | 0.077 | 535.000 | 6,920,000 | 100,000 | 0.143 | 3,430,000 | 0.092 | 3,430,000 | 0.093 |
31/07/2025 | 0.098 | 550.000 | 2,200,000 | 100,000 | 0.143 | 1,080,000 | 0.098 | 830,000 | 0.097 |
30/07/2025 | 0.090 | 549.000 | 12,480,000 | 350,000 | 0.500 | 6,340,000 | 0.098 | 5,830,000 | 0.099 |
29/07/2025 | 0.106 | 555.000 | 10,250,000 | 860,000 | 1.229 | 4,590,000 | 0.101 | 5,190,000 | 0.100 |
28/07/2025 | 0.111 | 555.500 | 4,180,000 | 260,000 | 0.371 | 1,820,000 | 0.110 | 2,080,000 | 0.105 |
25/07/2025 | 0.109 | 550.500 | 7,130,000 | 0 | 0.000 | 3,660,000 | 0.109 | 3,470,000 | 0.108 |
24/07/2025 | 0.121 | 557.000 | 6,060,000 | 190,000 | 0.271 | 2,910,000 | 0.123 | 3,100,000 | 0.122 |
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 |