Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.033 | 91.400 | 690,000 | 8,010,000 | 6.675 | 690,000 | 0.039 | ||
26/08/2025 | 0.040 | 92.600 | 350,000 | 7,320,000 | 6.100 | 350,000 | 0.042 | ||
25/08/2025 | 0.046 | 94.450 | 0 | 6,970,000 | 5.808 | ||||
22/08/2025 | 0.040 | 92.250 | 270,000 | 6,970,000 | 5.808 | 270,000 | 0.040 | ||
21/08/2025 | 0.039 | 91.000 | 400,000 | 7,240,000 | 6.033 | 270,000 | 0.040 | 130,000 | 0.038 |
20/08/2025 | 0.043 | 92.150 | 860,000 | 7,380,000 | 6.150 | 860,000 | 0.043 | ||
19/08/2025 | 0.052 | 93.500 | 6,540,000 | 8,240,000 | 6.867 | 2,740,000 | 0.055 | 3,800,000 | 0.054 |
18/08/2025 | 0.065 | 95.800 | 440,000 | 7,180,000 | 5.983 | 220,000 | 0.066 | 220,000 | 0.068 |
15/08/2025 | 0.061 | 94.700 | 0 | 7,180,000 | 5.983 | ||||
14/08/2025 | 0.065 | 95.600 | 1,600,000 | 7,180,000 | 5.983 | 800,000 | 0.071 | 800,000 | 0.071 |
13/08/2025 | 0.074 | 97.150 | 540,000 | 7,180,000 | 5.983 | 270,000 | 0.065 | 270,000 | 0.065 |
12/08/2025 | 0.061 | 94.050 | 560,000 | 7,180,000 | 5.983 | 270,000 | 0.061 | 290,000 | 0.061 |
11/08/2025 | 0.069 | 95.050 | 340,000 | 7,160,000 | 5.967 | 170,000 | 0.071 | 170,000 | 0.073 |
08/08/2025 | 0.078 | 96.500 | 160,000 | 7,160,000 | 5.967 | 80,000 | 0.082 | 80,000 | 0.085 |
07/08/2025 | 0.077 | 96.450 | 160,000 | 7,160,000 | 5.967 | 80,000 | 0.076 | 80,000 | 0.077 |
06/08/2025 | 0.084 | 97.300 | 810,000 | 7,160,000 | 5.967 | 380,000 | 0.095 | 430,000 | 0.094 |
05/08/2025 | 0.117 | 102.800 | 690,000 | 7,110,000 | 5.925 | 350,000 | 0.133 | 340,000 | 0.131 |
04/08/2025 | 0.108 | 101.200 | 3,010,000 | 7,120,000 | 5.933 | 1,650,000 | 0.103 | 1,360,000 | 0.103 |
01/08/2025 | 0.108 | 100.500 | 3,600,000 | 7,410,000 | 6.175 | 1,800,000 | 0.111 | 1,800,000 | 0.113 |
31/07/2025 | 0.129 | 103.800 | 1,060,000 | 7,410,000 | 6.175 | 530,000 | 0.131 | 530,000 | 0.133 |
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 |