Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.360 | 593.000 | 0 | 1,805,000 | 1.805 | ||||
20/08/2025 | 0.360 | 590.500 | 0 | 1,805,000 | 1.805 | ||||
19/08/2025 | 0.360 | 592.500 | 0 | 1,805,000 | 1.805 | ||||
18/08/2025 | 0.360 | 587.000 | 0 | 1,805,000 | 1.805 | ||||
15/08/2025 | 0.360 | 592.000 | 780,000 | 1,805,000 | 1.805 | 530,000 | 0.362 | 250,000 | 0.355 |
14/08/2025 | 0.360 | 590.000 | 2,795,000 | 2,085,000 | 2.085 | 2,285,000 | 0.360 | ||
13/08/2025 | 0.340 | 586.000 | 485,000 | 4,370,000 | 4.370 | 345,000 | 0.324 | 140,000 | 0.325 |
12/08/2025 | 0.295 | 559.500 | 695,000 | 4,575,000 | 4.575 | 115,000 | 0.305 | 580,000 | 0.295 |
11/08/2025 | 0.295 | 561.000 | 200,000 | 4,110,000 | 4.110 | 100,000 | 0.290 | 100,000 | 0.295 |
08/08/2025 | 0.305 | 561.000 | 0 | 4,110,000 | 4.110 | ||||
07/08/2025 | 0.310 | 567.000 | 20,000 | 4,110,000 | 4.110 | 10,000 | 0.310 | 10,000 | 0.305 |
06/08/2025 | 0.315 | 568.500 | 200,000 | 4,110,000 | 4.110 | 170,000 | 0.311 | 30,000 | 0.310 |
05/08/2025 | 0.290 | 559.000 | 100,000 | 4,250,000 | 4.250 | 100,000 | 0.285 | ||
04/08/2025 | 0.275 | 550.000 | 40,000 | 4,350,000 | 4.350 | 40,000 | 0.270 | ||
01/08/2025 | 0.260 | 535.000 | 70,000 | 4,390,000 | 4.390 | 20,000 | 0.265 | 50,000 | 0.263 |
31/07/2025 | 0.290 | 550.000 | 25,000 | 4,360,000 | 4.360 | 25,000 | 0.290 | ||
30/07/2025 | 0.285 | 549.000 | 0 | 4,335,000 | 4.335 | ||||
29/07/2025 | 0.290 | 555.000 | 0 | 4,335,000 | 4.335 | ||||
28/07/2025 | 0.290 | 555.500 | 400,000 | 4,335,000 | 4.335 | 400,000 | 0.285 | ||
25/07/2025 | 0.290 | 550.500 | 50,000 | 3,935,000 | 3.935 | 40,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:28 | |
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 |