Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.019 | 587.000 | 110,000 | 21,060,000 | 30.086 | ||||
15/08/2025 | 0.019 | 592.000 | 700,000 | 21,060,000 | 30.086 | ||||
14/08/2025 | 0.021 | 590.000 | 6,630,000 | 21,060,000 | 30.086 | 1,610,000 | 0.022 | ||
13/08/2025 | 0.024 | 586.000 | 13,600,000 | 19,450,000 | 27.786 | 11,910,000 | 0.025 | ||
12/08/2025 | 0.033 | 559.500 | 870,000 | 7,540,000 | 10.771 | 500,000 | 0.032 | 320,000 | 0.030 |
11/08/2025 | 0.032 | 561.000 | 1,190,000 | 7,720,000 | 11.029 | 1,060,000 | 0.034 | 130,000 | 0.032 |
08/08/2025 | 0.033 | 561.000 | 1,780,000 | 8,650,000 | 12.357 | 780,000 | 0.033 | 980,000 | 0.031 |
07/08/2025 | 0.031 | 567.000 | 3,100,000 | 8,450,000 | 12.071 | 1,550,000 | 0.029 | 910,000 | 0.031 |
06/08/2025 | 0.030 | 568.500 | 4,680,000 | 9,090,000 | 12.986 | 330,000 | 0.030 | 4,270,000 | 0.031 |
05/08/2025 | 0.037 | 559.000 | 6,560,000 | 5,150,000 | 7.357 | 1,080,000 | 0.041 | 5,360,000 | 0.038 |
04/08/2025 | 0.043 | 550.000 | 360,000 | 870,000 | 1.243 | 120,000 | 0.050 | 240,000 | 0.049 |
01/08/2025 | 0.057 | 535.000 | 2,470,000 | 750,000 | 1.071 | 2,470,000 | 0.051 | ||
31/07/2025 | 0.043 | 550.000 | 3,600,000 | 3,220,000 | 4.600 | 1,620,000 | 0.043 | 1,820,000 | 0.042 |
30/07/2025 | 0.047 | 549.000 | 2,750,000 | 3,020,000 | 4.314 | 1,450,000 | 0.051 | 1,300,000 | 0.047 |
29/07/2025 | 0.046 | 555.000 | 620,000 | 3,170,000 | 4.529 | 320,000 | 0.050 | 300,000 | 0.047 |
28/07/2025 | 0.045 | 555.500 | 1,820,000 | 3,190,000 | 4.557 | 950,000 | 0.047 | 870,000 | 0.045 |
25/07/2025 | 0.050 | 550.500 | 17,860,000 | 3,270,000 | 4.671 | 7,690,000 | 0.051 | 9,670,000 | 0.051 |
24/07/2025 | 0.049 | 557.000 | 25,190,000 | 1,290,000 | 1.843 | 12,040,000 | 0.047 | 10,960,000 | 0.046 |
23/07/2025 | 0.046 | 552.000 | 56,840,000 | 2,370,000 | 3.386 | 26,560,000 | 0.048 | 27,660,000 | 0.048 |
22/07/2025 | 0.055 | 526.000 | 29,400,000 | 1,270,000 | 1.814 | 14,140,000 | 0.059 | 15,110,000 | 0.059 |
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 |