Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.236 | 599.000 | 800,000 | 350,000 | 0.088 | 400,000 | 0.236 | 400,000 | 0.238 |
26/08/2025 | 0.248 | 609.500 | 50,000 | 350,000 | 0.088 | 50,000 | 0.248 | ||
25/08/2025 | 0.255 | 614.500 | 6,900,000 | 300,000 | 0.075 | 6,800,000 | 0.248 | 100,000 | 0.251 |
22/08/2025 | 0.238 | 600.000 | 600,000 | 7,000,000 | 1.750 | 300,000 | 0.241 | 300,000 | 0.239 |
21/08/2025 | 0.230 | 593.000 | 0 | 7,000,000 | 1.750 | ||||
20/08/2025 | 0.229 | 590.500 | 100,000 | 7,000,000 | 1.750 | 50,000 | 0.229 | 50,000 | 0.227 |
19/08/2025 | 0.231 | 592.500 | 50,000 | 7,000,000 | 1.750 | 50,000 | 0.231 | ||
18/08/2025 | 0.227 | 587.000 | 0 | 6,950,000 | 1.738 | ||||
15/08/2025 | 0.230 | 592.000 | 450,000 | 6,950,000 | 1.738 | 450,000 | 0.230 | ||
14/08/2025 | 0.227 | 590.000 | 450,000 | 6,500,000 | 1.625 | 250,000 | 0.229 | 150,000 | 0.228 |
13/08/2025 | 0.220 | 586.000 | 600,000 | 6,600,000 | 1.650 | 300,000 | 0.215 | 300,000 | 0.213 |
12/08/2025 | 0.196 | 559.500 | 300,000 | 6,600,000 | 1.650 | 150,000 | 0.193 | 150,000 | 0.194 |
11/08/2025 | 0.196 | 561.000 | 100,000 | 6,600,000 | 1.650 | 50,000 | 0.192 | 50,000 | 0.194 |
08/08/2025 | 0.197 | 561.000 | 200,000 | 6,600,000 | 1.650 | 50,000 | 0.200 | 150,000 | 0.198 |
07/08/2025 | 0.202 | 567.000 | 1,900,000 | 6,500,000 | 1.625 | 600,000 | 0.203 | 1,300,000 | 0.202 |
06/08/2025 | 0.205 | 568.500 | 1,700,000 | 5,800,000 | 1.450 | 850,000 | 0.204 | 850,000 | 0.204 |
05/08/2025 | 0.195 | 559.000 | 800,000 | 5,800,000 | 1.450 | 400,000 | 0.191 | 400,000 | 0.190 |
04/08/2025 | 0.188 | 550.000 | 950,000 | 5,800,000 | 1.450 | 500,000 | 0.184 | 450,000 | 0.182 |
01/08/2025 | 0.175 | 535.000 | 6,300,000 | 5,850,000 | 1.463 | 250,000 | 0.187 | 6,050,000 | 0.188 |
31/07/2025 | 0.191 | 550.000 | 600,000 | 50,000 | 0.012 | 300,000 | 0.191 | 300,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |