Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.560 | 11.340 | 87,500 | 2,972,500 | 7.430 | 30,000 | 0.569 | 7,500 | 0.590 |
26/08/2025 | 0.600 | 11.470 | 1,222,500 | 2,995,000 | 7.490 | 995,000 | 0.557 | 220,000 | 0.609 |
25/08/2025 | 0.470 | 10.630 | 240,000 | 3,770,000 | 9.430 | 95,000 | 0.460 | 145,000 | 0.464 |
22/08/2025 | 0.460 | 10.560 | 1,027,500 | 3,720,000 | 9.300 | 117,500 | 0.491 | 910,000 | 0.476 |
21/08/2025 | 0.395 | 10.100 | 72,500 | 2,927,500 | 7.320 | 7,500 | 0.390 | 65,000 | 0.382 |
20/08/2025 | 0.365 | 9.840 | 30,000 | 2,870,000 | 7.180 | 22,500 | 0.339 | 7,500 | 0.360 |
19/08/2025 | 0.415 | 10.220 | 562,500 | 2,885,000 | 7.210 | 225,000 | 0.440 | 325,000 | 0.425 |
18/08/2025 | 0.465 | 10.390 | 162,500 | 2,785,000 | 6.960 | 10,000 | 0.440 | 152,500 | 0.456 |
15/08/2025 | 0.495 | 10.680 | 110,000 | 2,642,500 | 6.610 | 110,000 | 0.490 | ||
14/08/2025 | 0.520 | 10.790 | 22,500 | 2,532,500 | 6.330 | 5,000 | 0.500 | 12,500 | 0.497 |
13/08/2025 | 0.510 | 10.730 | 145,000 | 2,525,000 | 6.310 | 145,000 | 0.490 | ||
12/08/2025 | 0.460 | 10.340 | 292,500 | 2,380,000 | 5.950 | 7,500 | 0.440 | 285,000 | 0.493 |
11/08/2025 | 0.580 | 11.060 | 10,000 | 2,102,500 | 5.260 | 10,000 | 0.580 | ||
08/08/2025 | 0.620 | 11.190 | 112,500 | 2,092,500 | 5.230 | 2,500 | 0.630 | 95,000 | 0.630 |
07/08/2025 | 0.630 | 11.340 | 20,000 | 2,000,000 | 5.000 | ||||
06/08/2025 | 0.630 | 11.320 | 130,000 | 2,000,000 | 5.000 | 100,000 | 0.560 | 25,000 | 0.630 |
05/08/2025 | 0.590 | 11.030 | 605,000 | 2,075,000 | 5.190 | 192,500 | 0.569 | 400,000 | 0.566 |
04/08/2025 | 0.720 | 11.850 | 155,000 | 1,867,500 | 4.670 | 55,000 | 0.711 | 80,000 | 0.679 |
01/08/2025 | 0.690 | 11.600 | 6,680,000 | 1,842,500 | 4.610 | 4,790,000 | 0.706 | 1,790,000 | 0.740 |
31/07/2025 | 0.760 | 12.080 | 2,895,000 | 4,842,500 | 12.110 | 1,610,000 | 0.731 | 1,035,000 | 0.749 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |