Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.260 | 6.940 | 2,500,000 | 5,050,000 | 12.625 | 1,210,000 | 0.276 | 1,230,000 | 0.278 |
27/08/2025 | 0.270 | 7.020 | 890,000 | 5,030,000 | 12.575 | 440,000 | 0.280 | 450,000 | 0.281 |
26/08/2025 | 0.295 | 7.200 | 1,070,000 | 5,020,000 | 12.550 | 540,000 | 0.304 | 530,000 | 0.303 |
25/08/2025 | 0.290 | 7.140 | 860,000 | 5,030,000 | 12.575 | 450,000 | 0.290 | 410,000 | 0.290 |
22/08/2025 | 0.295 | 7.190 | 3,620,000 | 5,070,000 | 12.675 | 1,730,000 | 0.287 | 1,820,000 | 0.286 |
21/08/2025 | 0.234 | 6.680 | 5,770,000 | 4,980,000 | 12.450 | 2,880,000 | 0.228 | 2,890,000 | 0.227 |
20/08/2025 | 0.217 | 6.500 | 10,000 | 4,970,000 | 12.425 | 10,000 | 0.216 | ||
19/08/2025 | 0.218 | 6.500 | 0 | 4,960,000 | 12.400 | ||||
18/08/2025 | 0.215 | 6.430 | 10,000 | 4,960,000 | 12.400 | 10,000 | 0.222 | ||
15/08/2025 | 0.228 | 6.540 | 150,000 | 4,950,000 | 12.375 | 100,000 | 0.226 | 50,000 | 0.224 |
14/08/2025 | 0.233 | 6.570 | 210,000 | 5,000,000 | 12.500 | 50,000 | 0.238 | 160,000 | 0.243 |
13/08/2025 | 0.247 | 6.690 | 1,400,000 | 4,890,000 | 12.225 | 700,000 | 0.248 | 700,000 | 0.250 |
12/08/2025 | 0.255 | 6.730 | 700,000 | 4,890,000 | 12.225 | 350,000 | 0.262 | 350,000 | 0.259 |
11/08/2025 | 0.265 | 6.790 | 2,360,000 | 4,890,000 | 12.225 | 1,180,000 | 0.246 | 1,180,000 | 0.245 |
08/08/2025 | 0.260 | 6.760 | 1,050,000 | 4,890,000 | 12.225 | 550,000 | 0.273 | 500,000 | 0.275 |
07/08/2025 | 0.270 | 6.720 | 180,000 | 4,940,000 | 12.350 | 90,000 | 0.271 | 90,000 | 0.270 |
06/08/2025 | 0.275 | 6.760 | 1,070,000 | 4,940,000 | 12.350 | 520,000 | 0.277 | 550,000 | 0.275 |
05/08/2025 | 0.247 | 6.540 | 4,000,000 | 4,910,000 | 12.275 | 2,000,000 | 0.245 | 2,000,000 | 0.244 |
04/08/2025 | 0.235 | 6.400 | 2,430,000 | 4,910,000 | 12.275 | 1,180,000 | 0.231 | 1,250,000 | 0.230 |
01/08/2025 | 0.235 | 6.360 | 2,910,000 | 4,840,000 | 12.100 | 1,330,000 | 0.241 | 1,580,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |