Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.228 | 7.380 | 0 | 700,000 | 0.700 | ||||
27/08/2025 | 0.228 | 7.390 | 200,000 | 700,000 | 0.700 | 200,000 | 0.228 | ||
26/08/2025 | 0.239 | 7.430 | 300,000 | 500,000 | 0.500 | 150,000 | 0.250 | 150,000 | 0.249 |
25/08/2025 | 0.246 | 7.480 | 1,340,000 | 500,000 | 0.500 | 570,000 | 0.265 | 770,000 | 0.266 |
22/08/2025 | 0.255 | 7.510 | 0 | 300,000 | 0.300 | ||||
21/08/2025 | 0.255 | 7.550 | 0 | 300,000 | 0.300 | ||||
20/08/2025 | 0.240 | 7.450 | 600,000 | 300,000 | 0.300 | 300,000 | 0.230 | 300,000 | 0.232 |
19/08/2025 | 0.248 | 7.470 | 0 | 300,000 | 0.300 | ||||
18/08/2025 | 0.255 | 7.510 | 880,000 | 300,000 | 0.300 | 290,000 | 0.270 | 590,000 | 0.262 |
15/08/2025 | 0.285 | 7.680 | 220,000 | 0 | 0.000 | 110,000 | 0.292 | 110,000 | 0.290 |
14/08/2025 | 0.290 | 7.710 | 240,000 | 0 | 0.000 | 120,000 | 0.298 | 120,000 | 0.295 |
13/08/2025 | 0.285 | 7.700 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.285 | 7.670 | 440,000 | 0 | 0.000 | 220,000 | 0.278 | 220,000 | 0.275 |
11/08/2025 | 0.255 | 7.540 | 620,000 | 0 | 0.000 | 310,000 | 0.255 | 310,000 | 0.255 |
08/08/2025 | 0.270 | 7.570 | 340,000 | 0 | 0.000 | 170,000 | 0.268 | 170,000 | 0.265 |
07/08/2025 | 0.260 | 7.570 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.255 | 7.500 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.234 | 7.360 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.238 | 7.380 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.244 | 7.420 | 520,000 | 0 | 0.000 | 260,000 | 0.265 | 260,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:04 | |
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 |