Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.041 | 91.000 | 10,000 | 4,970,000 | 7.100 | 10,000 | 0.041 | ||
20/08/2025 | 0.048 | 92.150 | 170,000 | 4,960,000 | 7.090 | 170,000 | 0.048 | ||
19/08/2025 | 0.055 | 93.500 | 1,090,000 | 4,790,000 | 6.840 | 1,020,000 | 0.058 | ||
18/08/2025 | 0.068 | 95.800 | 1,060,000 | 3,770,000 | 5.390 | 990,000 | 0.065 | 70,000 | 0.068 |
15/08/2025 | 0.059 | 94.700 | 33,730,000 | 4,690,000 | 6.700 | 16,380,000 | 0.056 | 16,860,000 | 0.055 |
14/08/2025 | 0.066 | 95.600 | 12,460,000 | 4,210,000 | 6.010 | 6,000,000 | 0.073 | 6,460,000 | 0.073 |
13/08/2025 | 0.076 | 97.150 | 14,300,000 | 3,750,000 | 5.360 | 8,590,000 | 0.070 | 5,430,000 | 0.068 |
12/08/2025 | 0.062 | 94.050 | 29,800,000 | 6,910,000 | 9.870 | 13,310,000 | 0.062 | 16,360,000 | 0.062 |
11/08/2025 | 0.070 | 95.050 | 3,040,000 | 3,860,000 | 5.510 | 1,500,000 | 0.074 | 1,540,000 | 0.073 |
08/08/2025 | 0.078 | 96.500 | 1,840,000 | 3,820,000 | 5.460 | 920,000 | 0.080 | 620,000 | 0.080 |
07/08/2025 | 0.080 | 96.450 | 6,420,000 | 4,120,000 | 5.890 | 2,870,000 | 0.077 | 3,400,000 | 0.076 |
06/08/2025 | 0.086 | 97.300 | 7,240,000 | 3,590,000 | 5.130 | 2,950,000 | 0.095 | 3,940,000 | 0.096 |
05/08/2025 | 0.118 | 102.800 | 9,850,000 | 2,600,000 | 3.710 | 4,850,000 | 0.119 | 4,980,000 | 0.116 |
04/08/2025 | 0.112 | 101.200 | 32,750,000 | 2,470,000 | 3.530 | 16,120,000 | 0.107 | 16,630,000 | 0.106 |
01/08/2025 | 0.112 | 100.500 | 9,000,000 | 1,960,000 | 2.800 | 4,500,000 | 0.115 | 4,500,000 | 0.116 |
31/07/2025 | 0.134 | 103.800 | 0 | 1,960,000 | 2.800 | ||||
30/07/2025 | 0.139 | 104.500 | 0 | 1,960,000 | 2.800 | ||||
29/07/2025 | 0.247 | 119.900 | 0 | 1,960,000 | 2.800 | ||||
28/07/2025 | 0.223 | 115.900 | 0 | 1,960,000 | 2.800 | ||||
25/07/2025 | 0.232 | 116.900 | 0 | 1,960,000 | 2.800 |
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 |