Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.133 | 447.600 | 740,000 | 11,660,000 | 3.887 | 350,000 | 0.142 | 390,000 | 0.141 |
26/08/2025 | 0.148 | 455.400 | 1,100,000 | 11,620,000 | 3.873 | 1,100,000 | 0.148 | ||
25/08/2025 | 0.157 | 462.800 | 550,000 | 12,720,000 | 4.240 | 350,000 | 0.156 | ||
22/08/2025 | 0.135 | 448.000 | 400,000 | 13,070,000 | 4.357 | 100,000 | 0.131 | 300,000 | 0.133 |
21/08/2025 | 0.127 | 442.200 | 200,000 | 12,870,000 | 4.290 | 100,000 | 0.128 | 100,000 | 0.128 |
20/08/2025 | 0.123 | 441.200 | 8,405,000 | 12,870,000 | 4.290 | 950,000 | 0.118 | 7,455,000 | 0.122 |
19/08/2025 | 0.115 | 433.800 | 995,000 | 6,365,000 | 2.122 | 610,000 | 0.116 | 385,000 | 0.118 |
18/08/2025 | 0.126 | 439.600 | 740,000 | 6,590,000 | 2.197 | 100,000 | 0.126 | 640,000 | 0.128 |
15/08/2025 | 0.123 | 439.400 | 1,855,000 | 6,050,000 | 2.017 | 925,000 | 0.120 | 930,000 | 0.120 |
14/08/2025 | 0.123 | 439.200 | 7,645,000 | 6,045,000 | 2.015 | 1,300,000 | 0.122 | 6,345,000 | 0.126 |
13/08/2025 | 0.123 | 439.800 | 0 | 1,000,000 | 0.333 | ||||
12/08/2025 | 0.109 | 430.000 | 1,020,000 | 1,000,000 | 0.333 | 510,000 | 0.108 | 510,000 | 0.108 |
11/08/2025 | 0.110 | 430.600 | 0 | 1,000,000 | 0.333 | ||||
08/08/2025 | 0.107 | 427.400 | 1,600,000 | 1,000,000 | 0.333 | 800,000 | 0.108 | 800,000 | 0.108 |
07/08/2025 | 0.114 | 431.600 | 1,200,000 | 1,000,000 | 0.333 | 350,000 | 0.117 | 850,000 | 0.115 |
06/08/2025 | 0.109 | 428.400 | 0 | 500,000 | 0.167 | ||||
05/08/2025 | 0.104 | 423.400 | 1,040,000 | 500,000 | 0.167 | 520,000 | 0.104 | 520,000 | 0.105 |
04/08/2025 | 0.101 | 421.000 | 4,855,000 | 500,000 | 0.167 | 2,125,000 | 0.097 | 2,625,000 | 0.098 |
01/08/2025 | 0.099 | 417.000 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.104 | 1,110,000 | 0.105 |
31/07/2025 | 0.114 | 427.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.119 | 700,000 | 0.117 |
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 |