Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.122 | 91.000 | 542,500 | ||||||
26/08/2025 | 0.143 | 95.750 | 4,887,500 | 1,942,500 | 4.860 | 1,690,000 | 0.155 | 2,950,000 | 0.155 |
25/08/2025 | 0.173 | 99.950 | 27,937,500 | 682,500 | 1.710 | 13,672,500 | 0.171 | 14,110,000 | 0.171 |
22/08/2025 | 0.174 | 99.450 | 25,292,500 | 245,000 | 0.610 | 12,637,500 | 0.169 | 12,650,000 | 0.169 |
21/08/2025 | 0.166 | 99.300 | 9,697,500 | 232,500 | 0.580 | 4,827,500 | 0.148 | 4,845,000 | 0.147 |
20/08/2025 | 0.139 | 94.650 | 4,817,500 | 215,000 | 0.540 | 2,382,500 | 0.141 | 2,420,000 | 0.144 |
19/08/2025 | 0.164 | 97.750 | 20,487,500 | 177,500 | 0.440 | 10,202,500 | 0.178 | 10,242,500 | 0.179 |
18/08/2025 | 0.192 | 101.900 | 1,655,000 | 137,500 | 0.340 | 830,000 | 0.196 | 825,000 | 0.198 |
15/08/2025 | 0.165 | 97.500 | 65,000 | 142,500 | 0.360 | 20,000 | 0.170 | 45,000 | 0.164 |
14/08/2025 | 0.157 | 96.000 | 222,500 | 117,500 | 0.290 | 220,000 | 0.161 | 2,500 | 0.158 |
13/08/2025 | 0.154 | 95.000 | 845,000 | 335,000 | 0.840 | 840,000 | 0.144 | 5,000 | 0.148 |
12/08/2025 | 0.118 | 87.300 | 20,000 | 1,170,000 | 2.930 | 20,000 | 0.120 | ||
11/08/2025 | 0.128 | 89.950 | 1,090,000 | 1,190,000 | 2.980 | 337,500 | 0.132 | 732,500 | 0.119 |
08/08/2025 | 0.142 | 91.250 | 737,500 | 795,000 | 1.990 | 35,000 | 0.139 | 702,500 | 0.141 |
07/08/2025 | 0.154 | 91.400 | 420,000 | 127,500 | 0.320 | 185,000 | 0.162 | 187,500 | 0.160 |
06/08/2025 | 0.205 | 98.050 | 450,000 | 125,000 | 0.310 | 325,000 | 0.206 | 100,000 | 0.200 |
05/08/2025 | 0.224 | 98.750 | 44,622,500 | 350,000 | 0.880 | 22,240,000 | 0.202 | 22,362,500 | 0.201 |
04/08/2025 | 0.182 | 92.900 | 35,492,500 | 227,500 | 0.570 | 17,640,000 | 0.180 | 17,842,500 | 0.180 |
01/08/2025 | 0.185 | 93.000 | 34,065,000 | 25,000 | 0.060 | 17,020,000 | 0.204 | 17,045,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 07:32 | |
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 |