Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.170 | 25.200 | 40,000 | ||||||
27/08/2025 | 0.168 | 25.200 | 650,000 | 770,000 | 1.930 | 20,000 | 0.172 | 630,000 | 0.179 |
26/08/2025 | 0.164 | 24.920 | 90,000 | 160,000 | 0.400 | 30,000 | 0.170 | 60,000 | 0.161 |
25/08/2025 | 0.154 | 24.540 | 7,195,000 | 130,000 | 0.330 | 3,595,000 | 0.181 | 3,600,000 | 0.177 |
22/08/2025 | 0.158 | 24.640 | 13,955,000 | 125,000 | 0.310 | 7,105,000 | 0.152 | 6,780,000 | 0.152 |
21/08/2025 | 0.146 | 24.100 | 22,440,000 | 450,000 | 1.130 | 10,970,000 | 0.152 | 11,320,000 | 0.152 |
20/08/2025 | 0.137 | 23.700 | 18,595,000 | 100,000 | 0.250 | 9,295,000 | 0.143 | 9,300,000 | 0.142 |
19/08/2025 | 0.135 | 23.540 | 21,120,000 | 95,000 | 0.240 | 10,560,000 | 0.138 | 10,560,000 | 0.138 |
18/08/2025 | 0.131 | 23.240 | 14,635,000 | 95,000 | 0.240 | 7,365,000 | 0.130 | 7,235,000 | 0.131 |
15/08/2025 | 0.135 | 23.380 | 15,130,000 | 225,000 | 0.560 | 7,445,000 | 0.131 | 7,600,000 | 0.131 |
14/08/2025 | 0.113 | 22.380 | 7,795,000 | 70,000 | 0.180 | 3,890,000 | 0.120 | 3,905,000 | 0.121 |
13/08/2025 | 0.126 | 22.840 | 23,380,000 | 55,000 | 0.140 | 11,675,000 | 0.127 | 11,705,000 | 0.126 |
12/08/2025 | 0.114 | 22.240 | 5,510,000 | 25,000 | 0.060 | 2,745,000 | 0.115 | 2,765,000 | 0.115 |
11/08/2025 | 0.124 | 22.200 | 0 | 5,000 | 0.010 | ||||
08/08/2025 | 0.146 | 22.660 | 805,000 | 5,000 | 0.010 | 400,000 | 0.142 | 405,000 | 0.144 |
07/08/2025 | 0.135 | 21.840 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.140 | 21.560 | 10,000 | 0 | 0.000 | 5,000 | 0.140 | 5,000 | 0.151 |
05/08/2025 | 0.144 | 21.300 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.144 | 20.940 | 50,000 | 0 | 0.000 | 50,000 | 0.144 | ||
01/08/2025 | 0.144 | 20.350 | 0 | 50,000 | 0.130 |
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 |