Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.114 | 24,998.820 | 10,260,000 | 3,250,000 | 1.080 | 4,590,000 | 0.113 | 5,670,000 | 0.114 |
27/08/2025 | 0.125 | 25,201.760 | 7,730,000 | 2,170,000 | 0.720 | 3,570,000 | 0.138 | 3,960,000 | 0.141 |
26/08/2025 | 0.146 | 25,524.920 | 5,060,000 | 1,780,000 | 0.590 | 2,530,000 | 0.160 | 2,530,000 | 0.158 |
25/08/2025 | 0.167 | 25,829.910 | 2,650,000 | 1,780,000 | 0.590 | 1,530,000 | 0.166 | 1,100,000 | 0.157 |
22/08/2025 | 0.135 | 25,339.140 | 900,000 | 2,210,000 | 0.740 | 400,000 | 0.132 | 500,000 | 0.133 |
21/08/2025 | 0.123 | 25,104.610 | 40,000 | 2,110,000 | 0.700 | 40,000 | 0.119 | ||
20/08/2025 | 0.128 | 25,165.940 | 210,000 | 2,070,000 | 0.690 | 210,000 | 0.118 | ||
19/08/2025 | 0.127 | 25,122.900 | 210,000 | 1,860,000 | 0.620 | 210,000 | 0.132 | ||
18/08/2025 | 0.133 | 25,176.850 | 690,000 | 1,650,000 | 0.550 | 170,000 | 0.138 | 520,000 | 0.139 |
15/08/2025 | 0.137 | 25,270.070 | 20,000 | 1,300,000 | 0.430 | 20,000 | 0.134 | ||
14/08/2025 | 0.155 | 25,519.320 | 0 | 1,280,000 | 0.430 | ||||
13/08/2025 | 0.159 | 25,613.670 | 620,000 | 1,280,000 | 0.430 | 480,000 | 0.152 | 140,000 | 0.137 |
12/08/2025 | 0.123 | 24,969.680 | 150,000 | 1,620,000 | 0.540 | 70,000 | 0.118 | 80,000 | 0.119 |
11/08/2025 | 0.119 | 24,906.810 | 20,000 | 1,610,000 | 0.540 | 10,000 | 0.121 | 10,000 | 0.115 |
08/08/2025 | 0.120 | 24,858.820 | 10,000 | 1,610,000 | 0.540 | 10,000 | 0.122 | ||
07/08/2025 | 0.132 | 25,081.630 | 80,000 | 1,600,000 | 0.530 | 70,000 | 0.126 | 10,000 | 0.132 |
06/08/2025 | 0.127 | 24,910.630 | 610,000 | 1,660,000 | 0.550 | 300,000 | 0.127 | 310,000 | 0.128 |
05/08/2025 | 0.125 | 24,902.530 | 160,000 | 1,650,000 | 0.550 | 160,000 | 0.122 | ||
04/08/2025 | 0.121 | 24,733.450 | 180,000 | 1,490,000 | 0.500 | 70,000 | 0.112 | 110,000 | 0.114 |
01/08/2025 | 0.114 | 24,507.810 | 80,000 | 1,450,000 | 0.480 | 20,000 | 0.127 | 60,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:16 | |
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 |