Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.022 | 587.000 | 4,470,000 | 6,810,000 | 6.248 | 2,190,000 | 0.021 | 1,860,000 | 0.021 |
15/08/2025 | 0.022 | 592.000 | 31,420,000 | 7,140,000 | 6.550 | 12,480,000 | 0.023 | 18,930,000 | 0.023 |
14/08/2025 | 0.026 | 590.000 | 7,910,000 | 690,000 | 0.633 | 4,380,000 | 0.026 | 3,530,000 | 0.024 |
13/08/2025 | 0.027 | 586.000 | 9,350,000 | 1,540,000 | 1.413 | 5,030,000 | 0.030 | 4,320,000 | 0.028 |
12/08/2025 | 0.031 | 559.500 | 10,820,000 | 2,250,000 | 2.064 | 4,530,000 | 0.035 | 6,290,000 | 0.034 |
11/08/2025 | 0.033 | 561.000 | 14,000,000 | 490,000 | 0.450 | 6,860,000 | 0.035 | 7,140,000 | 0.035 |
08/08/2025 | 0.035 | 561.000 | 3,660,000 | 210,000 | 0.193 | 1,930,000 | 0.035 | 1,730,000 | 0.035 |
07/08/2025 | 0.033 | 567.000 | 7,280,000 | 410,000 | 0.376 | 3,820,000 | 0.034 | 3,460,000 | 0.033 |
06/08/2025 | 0.034 | 568.500 | 1,420,000 | 770,000 | 0.706 | 600,000 | 0.036 | 820,000 | 0.036 |
05/08/2025 | 0.038 | 559.000 | 7,780,000 | 550,000 | 0.505 | 3,840,000 | 0.041 | 3,940,000 | 0.040 |
04/08/2025 | 0.042 | 550.000 | 6,820,000 | 450,000 | 0.413 | 3,300,000 | 0.045 | 3,300,000 | 0.045 |
01/08/2025 | 0.052 | 535.000 | 6,290,000 | 450,000 | 0.413 | 3,070,000 | 0.046 | 3,220,000 | 0.045 |
31/07/2025 | 0.040 | 550.000 | 9,120,000 | 300,000 | 0.275 | 4,410,000 | 0.041 | 4,710,000 | 0.040 |
30/07/2025 | 0.046 | 549.000 | 270,000 | 0 | 0.000 | 170,000 | 0.048 | 100,000 | 0.047 |
29/07/2025 | 0.044 | 555.000 | 1,220,000 | 70,000 | 0.064 | 660,000 | 0.047 | 560,000 | 0.047 |
28/07/2025 | 0.047 | 555.500 | 540,000 | 170,000 | 0.156 | 130,000 | 0.054 | 300,000 | 0.049 |
25/07/2025 | 0.053 | 550.500 | 720,000 | 0 | 0.000 | 360,000 | 0.052 | 360,000 | 0.052 |
24/07/2025 | 557.000 | 0 | 0 | 0.000 | |||||
23/07/2025 | 552.000 | 0 | 0 | 0.000 | |||||
22/07/2025 | 526.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 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 |