Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.126 | 25,104.610 | 0 | 490,000 | 0.250 | ||||
20/08/2025 | 0.132 | 25,165.940 | 100,000 | 490,000 | 0.250 | 10,000 | 0.123 | 90,000 | 0.131 |
19/08/2025 | 0.131 | 25,122.900 | 410,000 | 410,000 | 0.210 | 70,000 | 0.132 | 340,000 | 0.131 |
18/08/2025 | 0.138 | 25,176.850 | 140,000 | 140,000 | 0.070 | 70,000 | 0.142 | 70,000 | 0.143 |
15/08/2025 | 0.139 | 25,270.070 | 20,000 | 140,000 | 0.070 | 20,000 | 0.135 | ||
14/08/2025 | 0.156 | 25,519.320 | 60,000 | 120,000 | 0.060 | 30,000 | 0.162 | 30,000 | 0.163 |
13/08/2025 | 0.159 | 25,613.670 | 1,330,000 | 120,000 | 0.060 | 1,180,000 | 0.138 | 150,000 | 0.150 |
12/08/2025 | 0.119 | 24,969.680 | 1,220,000 | 1,150,000 | 0.580 | 30,000 | 0.117 | 1,160,000 | 0.112 |
11/08/2025 | 0.119 | 24,906.810 | 0 | 20,000 | 0.010 | ||||
08/08/2025 | 0.119 | 24,858.820 | 0 | 20,000 | 0.010 | ||||
07/08/2025 | 0.130 | 25,081.630 | 20,000 | 20,000 | 0.010 | 20,000 | 0.130 | ||
06/08/2025 | 0.123 | 24,910.630 | 80,000 | 0 | 0.000 | 40,000 | 0.121 | 40,000 | 0.123 |
05/08/2025 | 0.122 | 24,902.530 | 150,000 | 0 | 0.000 | 150,000 | 0.117 | ||
04/08/2025 | 0.121 | 24,733.450 | 190,000 | 150,000 | 0.080 | 20,000 | 0.120 | 170,000 | 0.113 |
01/08/2025 | 0.116 | 24,507.810 | 20,000 | 0 | 0.000 | 10,000 | 0.121 | 10,000 | 0.122 |
31/07/2025 | 0.134 | 24,773.330 | 0 | 0 | 0.000 | ||||
30/07/2025 | 0.156 | 25,176.930 | 60,000 | 0 | 0.000 | 30,000 | 0.174 | 30,000 | 0.169 |
29/07/2025 | 0.180 | 25,524.450 | 180,000 | 0 | 0.000 | 90,000 | 0.167 | 90,000 | 0.176 |
28/07/2025 | 0.183 | 25,562.130 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.180 | 1,540,000 | 0.180 |
25/07/2025 | 0.173 | 25,388.350 | 40,000 | 0 | 0.000 | 20,000 | 0.183 | 20,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |