Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.091 | 25,524.920 | 1,720,000 | 1,430,000 | 0.572 | 910,000 | 0.100 | 810,000 | 0.096 |
25/08/2025 | 0.105 | 25,829.910 | 1,220,000 | 1,530,000 | 0.612 | 60,000 | 0.104 | 1,160,000 | 0.105 |
22/08/2025 | 0.082 | 25,339.140 | 3,020,000 | 430,000 | 0.172 | 1,520,000 | 0.079 | 1,500,000 | 0.079 |
21/08/2025 | 0.078 | 25,104.610 | 0 | 450,000 | 0.180 | ||||
20/08/2025 | 0.080 | 25,165.940 | 1,250,000 | 450,000 | 0.180 | 600,000 | 0.074 | 650,000 | 0.072 |
19/08/2025 | 0.080 | 25,122.900 | 2,390,000 | 400,000 | 0.160 | 1,160,000 | 0.082 | 1,230,000 | 0.080 |
18/08/2025 | 0.084 | 25,176.850 | 700,000 | 330,000 | 0.132 | 630,000 | 0.088 | 70,000 | 0.087 |
15/08/2025 | 0.085 | 25,270.070 | 1,190,000 | 890,000 | 0.356 | 550,000 | 0.085 | 640,000 | 0.085 |
14/08/2025 | 0.097 | 25,519.320 | 770,000 | 800,000 | 0.320 | 770,000 | 0.097 | ||
13/08/2025 | 0.100 | 25,613.670 | 0 | 30,000 | 0.012 | ||||
12/08/2025 | 0.078 | 24,969.680 | 0 | 30,000 | 0.012 | ||||
11/08/2025 | 0.076 | 24,906.810 | 30,000 | 30,000 | 0.012 | 30,000 | 0.076 | ||
08/08/2025 | 0.077 | 24,858.820 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.084 | 25,081.630 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.082 | 24,910.630 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.082 | 24,902.530 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.080 | 24,733.450 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.076 |
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 |