Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.110 | 477.800 | 12,845,000 | ||||||
22/08/2025 | 0.110 | 477.400 | 8,400,000 | 840,000 | 2.100 | 4,200,000 | 0.107 | 4,200,000 | 0.107 |
21/08/2025 | 0.106 | 465.000 | 9,160,000 | 840,000 | 2.100 | 4,500,000 | 0.109 | 4,660,000 | 0.109 |
20/08/2025 | 0.113 | 474.000 | 22,215,000 | 680,000 | 1.700 | 11,115,000 | 0.108 | 11,100,000 | 0.107 |
19/08/2025 | 0.101 | 450.000 | 5,005,000 | 695,000 | 1.738 | 2,505,000 | 0.103 | 2,500,000 | 0.102 |
18/08/2025 | 0.107 | 455.000 | 5,420,000 | 700,000 | 1.750 | 2,700,000 | 0.104 | 2,720,000 | 0.104 |
15/08/2025 | 0.102 | 447.000 | 1,760,000 | 680,000 | 1.700 | 880,000 | 0.101 | 880,000 | 0.102 |
14/08/2025 | 0.105 | 448.400 | 2,325,000 | 680,000 | 1.700 | 1,100,000 | 0.107 | 1,225,000 | 0.107 |
13/08/2025 | 0.110 | 448.600 | 3,200,000 | 555,000 | 1.388 | 1,600,000 | 0.112 | 1,600,000 | 0.112 |
12/08/2025 | 0.108 | 444.000 | 6,210,000 | 555,000 | 1.388 | 3,080,000 | 0.110 | 3,130,000 | 0.110 |
11/08/2025 | 0.117 | 455.000 | 2,200,000 | 505,000 | 1.263 | 1,100,000 | 0.122 | 1,100,000 | 0.122 |
08/08/2025 | 0.128 | 468.800 | 0 | 505,000 | 1.263 | ||||
07/08/2025 | 0.139 | 483.000 | 0 | 505,000 | 1.263 | ||||
06/08/2025 | 0.144 | 491.000 | 0 | 505,000 | 1.263 | ||||
05/08/2025 | 0.133 | 472.400 | 0 | 505,000 | 1.263 | ||||
04/08/2025 | 0.130 | 466.000 | 0 | 505,000 | 1.263 | ||||
01/08/2025 | 0.130 | 463.000 | 30,000 | 505,000 | 1.263 | 30,000 | 0.136 | ||
31/07/2025 | 0.136 | 470.000 | 0 | 475,000 | 1.188 | ||||
30/07/2025 | 0.136 | 467.400 | 500,000 | 475,000 | 1.188 | 300,000 | 0.144 | 200,000 | 0.145 |
29/07/2025 | 0.147 | 483.400 | 0 | 575,000 | 1.438 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |