Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.275 | 9.520 | 80,000 | 0 | 0.000 | 40,000 | 0.283 | 40,000 | 0.285 |
26/08/2025 | 0.280 | 9.680 | 350,000 | 0 | 0.000 | 250,000 | 0.288 | 100,000 | 0.301 |
25/08/2025 | 0.300 | 9.870 | 650,000 | 150,000 | 0.375 | 295,000 | 0.290 | 355,000 | 0.293 |
22/08/2025 | 0.285 | 9.680 | 360,000 | 90,000 | 0.225 | 180,000 | 0.281 | 180,000 | 0.277 |
21/08/2025 | 0.305 | 9.880 | 300,000 | 90,000 | 0.225 | 150,000 | 0.308 | 150,000 | 0.307 |
20/08/2025 | 0.275 | 9.620 | 160,000 | 90,000 | 0.225 | 80,000 | 0.281 | 80,000 | 0.284 |
19/08/2025 | 0.295 | 9.800 | 270,000 | 90,000 | 0.225 | 90,000 | 0.293 | 180,000 | 0.293 |
18/08/2025 | 0.290 | 9.690 | 320,000 | 0 | 0.000 | 160,000 | 0.298 | 160,000 | 0.300 |
15/08/2025 | 0.325 | 10.050 | 490,000 | 0 | 0.000 | 245,000 | 0.333 | 245,000 | 0.335 |
14/08/2025 | 0.345 | 10.180 | 330,000 | 0 | 0.000 | 165,000 | 0.351 | 165,000 | 0.349 |
13/08/2025 | 0.375 | 10.440 | 250,000 | 0 | 0.000 | 125,000 | 0.374 | 125,000 | 0.373 |
12/08/2025 | 0.380 | 10.480 | 190,000 | 0 | 0.000 | 95,000 | 0.378 | 95,000 | 0.378 |
11/08/2025 | 0.350 | 10.180 | 210,000 | 0 | 0.000 | 120,000 | 0.348 | 90,000 | 0.344 |
08/08/2025 | 0.345 | 10.230 | 170,000 | 30,000 | 0.075 | 70,000 | 0.369 | 100,000 | 0.362 |
07/08/2025 | 0.370 | 10.340 | 290,000 | 0 | 0.000 | 145,000 | 0.369 | 145,000 | 0.364 |
06/08/2025 | 0.385 | 10.420 | 410,000 | 0 | 0.000 | 205,000 | 0.370 | 205,000 | 0.368 |
05/08/2025 | 0.335 | 10.030 | 140,000 | 0 | 0.000 | 70,000 | 0.324 | 70,000 | 0.320 |
04/08/2025 | 0.315 | 9.830 | 50,000 | 0 | 0.000 | 25,000 | 0.312 | 25,000 | 0.308 |
01/08/2025 | 0.290 | 9.620 | 10,000 | 0 | 0.000 | 5,000 | 0.290 | 5,000 | 0.305 |
31/07/2025 | 0.315 | 9.660 | 80,000 | 0 | 0.000 | 40,000 | 0.327 | 40,000 | 0.327 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:56 | |
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 |