Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2025 | 0.089 | 11.680 | 10,615,000 | 49,167,500 | 98.340 | 4,752,500 | 0.092 | 5,677,500 | 0.091 |
14/08/2025 | 0.091 | 11.760 | 2,115,000 | 48,242,500 | 96.490 | 1,057,500 | 0.093 | 630,000 | 0.093 |
13/08/2025 | 0.095 | 11.790 | 4,615,000 | 48,670,000 | 97.340 | 2,820,000 | 0.093 | 1,490,000 | 0.092 |
12/08/2025 | 0.094 | 11.710 | 347,500 | 50,000,000 | 100.000 | 147,500 | 0.094 | ||
11/08/2025 | 0.099 | 11.800 | 547,500 | 49,852,500 | 99.710 | 245,000 | 0.095 | 97,500 | 0.097 |
08/08/2025 | 0.096 | 11.750 | 1,705,000 | 50,000,000 | 100.000 | 497,500 | 0.104 | 497,500 | 0.098 |
07/08/2025 | 0.091 | 11.590 | 1,475,000 | 50,000,000 | 100.000 | 95,000 | 0.087 | 95,000 | 0.089 |
06/08/2025 | 0.090 | 11.410 | 250,000 | 50,000,000 | 100.000 | ||||
05/08/2025 | 0.095 | 11.430 | 492,500 | 50,000,000 | 100.000 | ||||
04/08/2025 | 0.090 | 11.010 | 267,500 | 50,000,000 | 100.000 | ||||
01/08/2025 | 0.094 | 10.940 | 322,500 | 50,000,000 | 100.000 | ||||
31/07/2025 | 0.094 | 11.000 | 645,000 | 50,000,000 | 100.000 | ||||
30/07/2025 | 0.101 | 11.280 | 1,137,500 | 50,000,000 | 100.000 | ||||
29/07/2025 | 0.106 | 11.380 | 17,020,000 | 50,000,000 | 100.000 | 10,742,500 | 0.082 | ||
28/07/2025 | 0.097 | 11.560 | 4,385,000 | 39,257,500 | 78.520 | 2,490,000 | 0.092 | 1,682,500 | 0.098 |
25/07/2025 | 0.111 | 11.740 | 1,062,500 | 40,065,000 | 80.130 | 942,500 | 0.115 | ||
24/07/2025 | 0.117 | 11.780 | 1,512,500 | 39,122,500 | 78.250 | 15,000 | 0.115 | 1,382,500 | 0.115 |
23/07/2025 | 0.120 | 11.860 | 4,517,500 | 37,755,000 | 75.510 | 1,830,000 | 0.121 | 1,142,500 | 0.124 |
22/07/2025 | 0.127 | 11.960 | 26,105,000 | 38,442,500 | 76.890 | 13,040,000 | 0.127 | 12,487,500 | 0.126 |
21/07/2025 | 0.113 | 11.760 | 26,520,000 | 38,995,000 | 77.990 | 10,755,000 | 0.118 | 14,362,500 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 17:59 | |
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 |