Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.103 | 25,524.920 | 1,893,990,000 | 6,730,000 | 2.240 | 950,320,000 | 0.110 | 943,510,000 | 0.110 |
25/08/2025 | 0.116 | 25,829.910 | 1,878,050,000 | 13,540,000 | 4.510 | 937,560,000 | 0.109 | 939,730,000 | 0.109 |
22/08/2025 | 0.094 | 25,339.140 | 2,497,540,000 | 11,370,000 | 3.790 | 1,237,160,000 | 0.089 | 1,246,870,000 | 0.089 |
21/08/2025 | 0.086 | 25,104.610 | 2,273,500,000 | 1,660,000 | 0.550 | 1,132,540,000 | 0.090 | 1,132,890,000 | 0.090 |
20/08/2025 | 0.092 | 25,165.940 | 2,763,600,000 | 1,310,000 | 0.440 | 1,380,450,000 | 0.081 | 1,380,130,000 | 0.081 |
19/08/2025 | 0.089 | 25,122.900 | 2,288,770,000 | 1,630,000 | 0.540 | 1,140,610,000 | 0.089 | 1,142,040,000 | 0.089 |
18/08/2025 | 0.095 | 25,176.850 | 360,000 | 200,000 | 0.070 | 180,000 | 0.099 | 180,000 | 0.097 |
15/08/2025 | 0.098 | 25,270.070 | 0 | 200,000 | 0.070 | ||||
14/08/2025 | 0.110 | 25,519.320 | 200,000 | 200,000 | 0.070 | 200,000 | 0.117 | ||
13/08/2025 | 0.113 | 25,613.670 | 400,000 | 0 | 0.000 | 200,000 | 0.114 | 200,000 | 0.108 |
12/08/2025 | 0.089 | 24,969.680 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.086 | 24,906.810 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.086 | 24,858.820 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.094 | 25,081.630 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.091 | 24,910.630 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.092 |
05/08/2025 | 24,902.530 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 15:45 | |
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 |