Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.158 | 599.000 | 0 | 430,000 | 0.610 | ||||
26/08/2025 | 0.196 | 609.500 | 800,000 | 430,000 | 0.610 | 400,000 | 0.205 | 400,000 | 0.205 |
25/08/2025 | 0.208 | 614.500 | 6,280,000 | 430,000 | 0.610 | 2,740,000 | 0.218 | 3,140,000 | 0.220 |
22/08/2025 | 0.170 | 600.000 | 6,220,000 | 30,000 | 0.040 | 3,110,000 | 0.176 | 3,110,000 | 0.175 |
21/08/2025 | 0.159 | 593.000 | 0 | 30,000 | 0.040 | ||||
20/08/2025 | 0.159 | 590.500 | 0 | 30,000 | 0.040 | ||||
19/08/2025 | 0.165 | 592.500 | 0 | 30,000 | 0.040 | ||||
18/08/2025 | 0.156 | 587.000 | 0 | 30,000 | 0.040 | ||||
15/08/2025 | 0.164 | 592.000 | 0 | 30,000 | 0.040 | ||||
14/08/2025 | 0.164 | 590.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.172 | ||
13/08/2025 | 0.155 | 586.000 | 10,410,000 | 0 | 0.000 | 5,200,000 | 0.151 | 5,140,000 | 0.149 |
12/08/2025 | 0.119 | 559.500 | 9,330,000 | 60,000 | 0.090 | 4,660,000 | 0.119 | 4,670,000 | 0.119 |
11/08/2025 | 0.120 | 561.000 | 280,000 | 50,000 | 0.070 | 140,000 | 0.116 | 140,000 | 0.112 |
08/08/2025 | 0.122 | 561.000 | 60,000 | 50,000 | 0.070 | 30,000 | 0.122 | ||
07/08/2025 | 0.139 | 567.000 | 0 | 80,000 | 0.110 | ||||
06/08/2025 | 0.144 | 568.500 | 230,000 | 80,000 | 0.110 | 200,000 | 0.143 | 30,000 | 0.137 |
05/08/2025 | 0.122 | 559.000 | 600,000 | 250,000 | 0.360 | 300,000 | 0.113 | 300,000 | 0.114 |
04/08/2025 | 0.111 | 550.000 | 10,680,000 | 250,000 | 0.360 | 5,340,000 | 0.103 | 5,340,000 | 0.103 |
01/08/2025 | 0.088 | 535.000 | 6,800,000 | 250,000 | 0.360 | 3,400,000 | 0.107 | 3,400,000 | 0.107 |
31/07/2025 | 0.119 | 550.000 | 18,970,000 | 250,000 | 0.360 | 9,360,000 | 0.125 | 9,610,000 | 0.124 |
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 |