Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.053 | 609.500 | 243,850,000 | 11,650,000 | 7.767 | 120,100,000 | 0.051 | 123,700,000 | 0.051 |
25/08/2025 | 0.050 | 614.500 | 453,350,000 | 8,050,000 | 5.367 | 225,250,000 | 0.051 | 228,100,000 | 0.051 |
22/08/2025 | 0.053 | 600.000 | 151,750,000 | 5,200,000 | 3.467 | 76,100,000 | 0.052 | 75,650,000 | 0.052 |
21/08/2025 | 0.057 | 593.000 | 242,050,000 | 5,650,000 | 3.767 | 121,350,000 | 0.059 | 120,700,000 | 0.059 |
20/08/2025 | 0.060 | 590.500 | 330,550,000 | 6,300,000 | 4.200 | 164,950,000 | 0.062 | 165,600,000 | 0.062 |
19/08/2025 | 0.061 | 592.500 | 210,300,000 | 5,650,000 | 3.767 | 105,100,000 | 0.064 | 105,200,000 | 0.064 |
18/08/2025 | 0.062 | 587.000 | 120,600,000 | 5,550,000 | 3.700 | 60,000,000 | 0.062 | 60,600,000 | 0.062 |
15/08/2025 | 0.062 | 592.000 | 210,600,000 | 4,950,000 | 3.300 | 105,000,000 | 0.062 | 105,600,000 | 0.061 |
14/08/2025 | 0.063 | 590.000 | 210,900,000 | 4,350,000 | 2.900 | 105,000,000 | 0.062 | 105,900,000 | 0.061 |
13/08/2025 | 0.066 | 586.000 | 750,000 | 3,450,000 | 2.300 | 600,000 | 0.067 | ||
12/08/2025 | 0.076 | 559.500 | 50,000 | 2,850,000 | 1.900 | 50,000 | 0.076 | ||
11/08/2025 | 0.076 | 561.000 | 0 | 2,900,000 | 1.933 | ||||
08/08/2025 | 0.076 | 561.000 | 100,000 | 2,900,000 | 1.933 | 100,000 | 0.076 | ||
07/08/2025 | 0.072 | 567.000 | 0 | 3,000,000 | 2.000 | ||||
06/08/2025 | 0.071 | 568.500 | 950,000 | 3,000,000 | 2.000 | 400,000 | 0.071 | 550,000 | 0.073 |
05/08/2025 | 0.079 | 559.000 | 200,000 | 2,850,000 | 1.900 | 150,000 | 0.080 | ||
04/08/2025 | 0.082 | 550.000 | 950,000 | 3,000,000 | 2.000 | 400,000 | 0.085 | 400,000 | 0.087 |
01/08/2025 | 0.090 | 535.000 | 121,200,000 | 3,000,000 | 2.000 | 60,600,000 | 0.082 | 60,200,000 | 0.082 |
31/07/2025 | 0.082 | 550.000 | 66,350,000 | 3,400,000 | 2.267 | 33,300,000 | 0.084 | 33,050,000 | 0.084 |
30/07/2025 | 0.084 | 549.000 | 182,850,000 | 3,650,000 | 2.433 | 91,250,000 | 0.083 | 91,300,000 | 0.083 |
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 |