Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.128 | 91.000 | 109,800,000 | ||||||
26/08/2025 | 0.155 | 95.750 | 61,425,000 | 1,200,000 | 3.000 | 30,425,000 | 0.178 | 30,850,000 | 0.178 |
25/08/2025 | 0.192 | 99.950 | 73,500,000 | 775,000 | 1.938 | 36,750,000 | 0.192 | 36,700,000 | 0.192 |
22/08/2025 | 0.196 | 99.450 | 68,425,000 | 825,000 | 2.062 | 34,250,000 | 0.190 | 34,150,000 | 0.190 |
21/08/2025 | 0.190 | 99.300 | 66,775,000 | 925,000 | 2.312 | 33,275,000 | 0.177 | 33,350,000 | 0.177 |
20/08/2025 | 0.166 | 94.650 | 57,200,000 | 850,000 | 2.125 | 28,500,000 | 0.171 | 28,625,000 | 0.171 |
19/08/2025 | 0.187 | 97.750 | 31,325,000 | 725,000 | 1.812 | 15,650,000 | 0.189 | 15,625,000 | 0.189 |
18/08/2025 | 0.211 | 101.900 | 7,475,000 | 750,000 | 1.875 | 3,750,000 | 0.199 | 3,650,000 | 0.199 |
15/08/2025 | 0.188 | 97.500 | 11,475,000 | 850,000 | 2.125 | 6,075,000 | 0.185 | 5,300,000 | 0.184 |
14/08/2025 | 0.177 | 96.000 | 44,950,000 | 1,625,000 | 4.062 | 22,300,000 | 0.180 | 22,525,000 | 0.179 |
13/08/2025 | 0.173 | 95.000 | 108,975,000 | 1,400,000 | 3.500 | 54,425,000 | 0.158 | 54,300,000 | 0.158 |
12/08/2025 | 0.132 | 87.300 | 37,350,000 | 1,525,000 | 3.812 | 18,675,000 | 0.132 | 18,675,000 | 0.132 |
11/08/2025 | 0.144 | 89.950 | 141,450,000 | 1,525,000 | 3.812 | 70,600,000 | 0.138 | 70,675,000 | 0.138 |
08/08/2025 | 0.152 | 91.250 | 44,025,000 | 1,450,000 | 3.625 | 21,925,000 | 0.154 | 22,025,000 | 0.153 |
07/08/2025 | 0.157 | 91.400 | 100,750,000 | 1,350,000 | 3.375 | 50,125,000 | 0.163 | 50,500,000 | 0.163 |
06/08/2025 | 0.188 | 98.050 | 53,300,000 | 975,000 | 2.438 | 26,275,000 | 0.187 | 27,025,000 | 0.187 |
05/08/2025 | 0.196 | 98.750 | 28,100,000 | 225,000 | 0.562 | 13,900,000 | 0.188 | 14,100,000 | 0.188 |
04/08/2025 | 0.166 | 92.900 | 3,375,000 | 25,000 | 0.062 | 1,675,000 | 0.169 | 1,700,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |