Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.108 | 71.750 | 0 | 45,000 | 0.045 | ||||
20/08/2025 | 0.108 | 71.900 | 1,155,000 | 45,000 | 0.045 | 1,110,000 | 0.110 | 45,000 | 0.115 |
19/08/2025 | 0.102 | 74.000 | 0 | 1,110,000 | 1.110 | ||||
18/08/2025 | 0.102 | 73.700 | 10,000 | 1,110,000 | 1.110 | 5,000 | 0.099 | 5,000 | 0.102 |
15/08/2025 | 0.100 | 74.800 | 0 | 1,110,000 | 1.110 | ||||
14/08/2025 | 0.099 | 75.200 | 10,000 | 1,110,000 | 1.110 | 5,000 | 0.099 | 5,000 | 0.100 |
13/08/2025 | 0.101 | 74.950 | 50,000 | 1,110,000 | 1.110 | 25,000 | 0.104 | 25,000 | 0.104 |
12/08/2025 | 0.110 | 71.600 | 325,000 | 1,110,000 | 1.110 | 325,000 | 0.108 | ||
11/08/2025 | 0.092 | 78.900 | 0 | 1,435,000 | 1.435 | ||||
08/08/2025 | 0.092 | 79.150 | 0 | 1,435,000 | 1.435 | ||||
07/08/2025 | 0.090 | 80.000 | 200,000 | 1,435,000 | 1.435 | 200,000 | 0.087 | ||
06/08/2025 | 0.092 | 79.900 | 0 | 1,635,000 | 1.635 | ||||
05/08/2025 | 0.094 | 79.150 | 32,650,000 | 1,635,000 | 1.635 | 16,225,000 | 0.100 | 16,425,000 | 0.100 |
04/08/2025 | 0.099 | 77.000 | 680,000 | 1,435,000 | 1.435 | 340,000 | 0.102 | 340,000 | 0.103 |
01/08/2025 | 0.104 | 74.600 | 36,235,000 | 1,435,000 | 1.435 | 20,015,000 | 0.102 | 16,015,000 | 0.100 |
31/07/2025 | 0.099 | 77.000 | 41,955,000 | 5,435,000 | 5.435 | 18,815,000 | 0.097 | 23,140,000 | 0.098 |
30/07/2025 | 0.113 | 72.400 | 440,000 | 1,110,000 | 1.110 | 220,000 | 0.113 | 220,000 | 0.113 |
29/07/2025 | 0.117 | 72.100 | 500,000 | 1,110,000 | 1.110 | 250,000 | 0.122 | 250,000 | 0.122 |
28/07/2025 | 0.117 | 72.700 | 320,000 | 1,110,000 | 1.110 | 160,000 | 0.115 | 160,000 | 0.114 |
25/07/2025 | 0.118 | 72.500 | 1,130,000 | 1,110,000 | 1.110 | 565,000 | 0.116 | 565,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |