Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.095 | 111.400 | 250,000 | 1,425,000 | 0.950 | 25,000 | 0.098 | 225,000 | 0.096 |
20/08/2025 | 0.101 | 113.400 | 1,150,000 | 1,225,000 | 0.820 | 525,000 | 0.100 | 625,000 | 0.099 |
19/08/2025 | 0.104 | 114.000 | 1,250,000 | 1,125,000 | 0.750 | 625,000 | 0.102 | 625,000 | 0.103 |
18/08/2025 | 0.104 | 113.700 | 2,100,000 | 1,125,000 | 0.750 | 1,050,000 | 0.105 | 1,050,000 | 0.105 |
15/08/2025 | 0.099 | 112.800 | 1,950,000 | 1,125,000 | 0.750 | 1,000,000 | 0.096 | 950,000 | 0.096 |
14/08/2025 | 0.103 | 113.800 | 4,225,000 | 1,175,000 | 0.780 | 2,450,000 | 0.104 | 1,775,000 | 0.104 |
13/08/2025 | 0.109 | 115.000 | 4,875,000 | 1,850,000 | 1.230 | 1,750,000 | 0.101 | 3,125,000 | 0.101 |
12/08/2025 | 0.099 | 111.300 | 1,950,000 | 475,000 | 0.320 | 850,000 | 0.099 | 1,025,000 | 0.099 |
11/08/2025 | 0.099 | 111.500 | 100,000 | 300,000 | 0.200 | 100,000 | 0.099 | ||
08/08/2025 | 0.102 | 111.200 | 75,000 | 200,000 | 0.130 | 75,000 | 0.104 | ||
07/08/2025 | 0.104 | 112.800 | 0 | 125,000 | 0.080 | ||||
06/08/2025 | 0.100 | 111.600 | 100,000 | 125,000 | 0.080 | 100,000 | 0.100 | ||
05/08/2025 | 0.106 | 112.100 | 25,000 | 25,000 | 0.020 | 25,000 | 0.112 |
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 |