Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.164 | 599.000 | 25,000 | 2,205,000 | 0.730 | 25,000 | 0.171 | ||
26/08/2025 | 0.182 | 609.500 | 240,000 | 2,230,000 | 0.740 | 140,000 | 0.190 | 40,000 | 0.189 |
25/08/2025 | 0.187 | 614.500 | 0 | 2,330,000 | 0.780 | ||||
22/08/2025 | 0.168 | 600.000 | 100,000 | 2,330,000 | 0.780 | 100,000 | 0.168 | ||
21/08/2025 | 0.158 | 593.000 | 0 | 2,230,000 | 0.740 | ||||
20/08/2025 | 0.155 | 590.500 | 80,000 | 2,230,000 | 0.740 | 40,000 | 0.151 | 40,000 | 0.155 |
19/08/2025 | 0.160 | 592.500 | 300,000 | 2,230,000 | 0.740 | 215,000 | 0.159 | 85,000 | 0.158 |
18/08/2025 | 0.155 | 587.000 | 30,000 | 2,360,000 | 0.790 | 10,000 | 0.158 | 20,000 | 0.160 |
15/08/2025 | 0.157 | 592.000 | 200,000 | 2,350,000 | 0.780 | 200,000 | 0.156 | ||
14/08/2025 | 0.157 | 590.000 | 365,000 | 2,550,000 | 0.850 | 150,000 | 0.160 | 200,000 | 0.163 |
13/08/2025 | 0.148 | 586.000 | 470,000 | 2,500,000 | 0.830 | 260,000 | 0.144 | 110,000 | 0.140 |
12/08/2025 | 0.120 | 559.500 | 0 | 2,650,000 | 0.880 | ||||
11/08/2025 | 0.120 | 561.000 | 515,000 | 2,650,000 | 0.880 | 280,000 | 0.119 | 215,000 | 0.116 |
08/08/2025 | 0.122 | 561.000 | 0 | 2,715,000 | 0.910 | ||||
07/08/2025 | 0.129 | 567.000 | 255,000 | 2,715,000 | 0.910 | 155,000 | 0.127 | 100,000 | 0.127 |
06/08/2025 | 0.134 | 568.500 | 530,000 | 2,770,000 | 0.920 | 430,000 | 0.131 | 50,000 | 0.135 |
05/08/2025 | 0.119 | 559.000 | 325,000 | 3,150,000 | 1.050 | 325,000 | 0.118 | ||
04/08/2025 | 0.113 | 550.000 | 325,000 | 3,475,000 | 1.160 | 135,000 | 0.113 | 190,000 | 0.109 |
01/08/2025 | 0.100 | 535.000 | 10,000 | 3,420,000 | 1.140 | 10,000 | 0.115 | ||
31/07/2025 | 0.117 | 550.000 | 210,000 | 3,430,000 | 1.140 | 110,000 | 0.118 | 100,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:57 | |
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 |