Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.162 | 100.200 | 1,280,000 | 0 | 0.000 | 640,000 | 0.178 | 640,000 | 0.178 |
25/08/2025 | 0.184 | 101.500 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.187 | 1,220,000 | 0.188 |
22/08/2025 | 0.177 | 101.300 | 8,960,000 | 0 | 0.000 | 4,480,000 | 0.175 | 4,480,000 | 0.174 |
21/08/2025 | 0.173 | 100.900 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.171 | 1,600,000 | 0.170 |
20/08/2025 | 0.152 | 99.500 | 0 | 740,000 | 0.620 | ||||
19/08/2025 | 0.150 | 99.050 | 0 | 740,000 | 0.620 | ||||
18/08/2025 | 0.145 | 98.450 | 1,120,000 | 740,000 | 0.620 | 920,000 | 0.152 | 200,000 | 0.153 |
15/08/2025 | 0.167 | 100.300 | 1,040,000 | 1,460,000 | 1.220 | 160,000 | 0.164 | 880,000 | 0.163 |
14/08/2025 | 0.168 | 100.400 | 0 | 740,000 | 0.620 | ||||
13/08/2025 | 0.174 | 100.715 | 800,000 | 740,000 | 0.620 | 400,000 | 0.181 | 360,000 | 0.181 |
12/08/2025 | 0.156 | 99.415 | 300,000 | 780,000 | 0.650 | 180,000 | 0.154 | 120,000 | 0.153 |
11/08/2025 | 0.151 | 99.165 | 20,000 | 840,000 | 0.700 | 20,000 | 0.149 | ||
08/08/2025 | 0.134 | 97.415 | 0 | 860,000 | 0.720 | ||||
07/08/2025 | 0.141 | 98.065 | 140,000 | 860,000 | 0.720 | 140,000 | 0.136 | ||
06/08/2025 | 0.118 | 96.215 | 0 | 1,000,000 | 0.830 | ||||
05/08/2025 | 0.115 | 95.515 | 40,000 | 1,000,000 | 0.830 | 40,000 | 0.116 | ||
04/08/2025 | 0.115 | 95.615 | 0 | 960,000 | 0.800 | ||||
01/08/2025 | 0.108 | 94.465 | 0 | 960,000 | 0.800 | ||||
31/07/2025 | 0.118 | 95.365 | 0 | 960,000 | 0.800 | ||||
30/07/2025 | 0.130 | 96.165 | 1,480,000 | 960,000 | 0.800 | 520,000 | 0.137 | 920,000 | 0.131 |
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 |