Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.110 | 93.900 | 8,300,000 | ||||||
20/08/2025 | 0.101 | 92.700 | 12,075,000 | 2,525,000 | 6.310 | 6,325,000 | 0.095 | 5,750,000 | 0.095 |
19/08/2025 | 0.086 | 90.600 | 9,125,000 | 3,100,000 | 7.750 | 4,275,000 | 0.086 | 4,850,000 | 0.085 |
18/08/2025 | 0.084 | 89.850 | 7,475,000 | 2,525,000 | 6.310 | 3,400,000 | 0.093 | 4,075,000 | 0.092 |
15/08/2025 | 0.098 | 92.000 | 29,575,000 | 1,850,000 | 4.630 | 14,150,000 | 0.123 | 15,325,000 | 0.123 |
14/08/2025 | 0.141 | 97.200 | 11,400,000 | 675,000 | 1.690 | 5,700,000 | 0.139 | 5,700,000 | 0.139 |
13/08/2025 | 0.126 | 95.350 | 10,725,000 | 675,000 | 1.690 | 5,375,000 | 0.126 | 5,350,000 | 0.126 |
12/08/2025 | 0.117 | 93.900 | 5,225,000 | 700,000 | 1.750 | 2,625,000 | 0.118 | 2,600,000 | 0.120 |
11/08/2025 | 0.121 | 94.300 | 4,200,000 | 725,000 | 1.810 | 2,100,000 | 0.126 | 2,100,000 | 0.125 |
08/08/2025 | 0.122 | 94.100 | 5,100,000 | 725,000 | 1.810 | 2,550,000 | 0.128 | 2,550,000 | 0.130 |
07/08/2025 | 0.137 | 96.250 | 38,525,000 | 725,000 | 1.810 | 19,275,000 | 0.140 | 19,200,000 | 0.141 |
06/08/2025 | 0.118 | 93.750 | 8,500,000 | 800,000 | 2.000 | 4,250,000 | 0.116 | 4,250,000 | 0.115 |
05/08/2025 | 0.111 | 92.850 | 5,900,000 | 800,000 | 2.000 | 2,875,000 | 0.116 | 3,025,000 | 0.116 |
04/08/2025 | 0.120 | 93.950 | 19,500,000 | 650,000 | 1.630 | 9,750,000 | 0.124 | 9,625,000 | 0.123 |
01/08/2025 | 0.103 | 91.700 | 6,450,000 | 775,000 | 1.940 | 3,225,000 | 0.108 | 3,225,000 | 0.108 |
31/07/2025 | 0.120 | 93.500 | 15,675,000 | 775,000 | 1.940 | 7,975,000 | 0.119 | 7,700,000 | 0.119 |
30/07/2025 | 0.128 | 94.650 | 12,100,000 | 1,050,000 | 2.630 | 6,100,000 | 0.129 | 6,000,000 | 0.130 |
29/07/2025 | 0.131 | 94.950 | 9,250,000 | 1,150,000 | 2.880 | 4,600,000 | 0.124 | 4,650,000 | 0.124 |
28/07/2025 | 0.123 | 94.000 | 6,550,000 | 1,100,000 | 2.750 | 3,250,000 | 0.122 | 3,300,000 | 0.120 |
25/07/2025 | 0.112 | 92.300 | 3,500,000 | 1,050,000 | 2.630 | 1,650,000 | 0.114 | 1,850,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |