Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.192 | 3.170 | 740,000 | 370,000 | 0.529 | 370,000 | 0.203 | 370,000 | 0.203 |
26/08/2025 | 0.204 | 3.270 | 520,000 | 370,000 | 0.529 | 250,000 | 0.212 | 270,000 | 0.212 |
25/08/2025 | 0.209 | 3.290 | 810,000 | 350,000 | 0.500 | 310,000 | 0.211 | 470,000 | 0.210 |
22/08/2025 | 0.198 | 3.190 | 250,000 | 190,000 | 0.271 | 120,000 | 0.201 | 130,000 | 0.201 |
21/08/2025 | 0.201 | 3.230 | 20,000 | 180,000 | 0.257 | 10,000 | 0.200 | 10,000 | 0.202 |
20/08/2025 | 0.207 | 3.260 | 0 | 180,000 | 0.257 | ||||
19/08/2025 | 0.207 | 3.250 | 10,000 | 180,000 | 0.257 | 10,000 | 0.217 | ||
18/08/2025 | 0.226 | 3.400 | 0 | 190,000 | 0.271 | ||||
15/08/2025 | 0.224 | 3.380 | 2,800,000 | 190,000 | 0.271 | 1,390,000 | 0.228 | 1,390,000 | 0.223 |
14/08/2025 | 0.200 | 3.190 | 20,000 | 190,000 | 0.271 | 20,000 | 0.204 | ||
13/08/2025 | 0.204 | 3.218 | 0 | 210,000 | 0.300 | ||||
12/08/2025 | 0.210 | 3.268 | 0 | 210,000 | 0.300 | ||||
11/08/2025 | 0.210 | 3.278 | 1,220,000 | 210,000 | 0.300 | 560,000 | 0.209 | 660,000 | 0.211 |
08/08/2025 | 0.194 | 3.118 | 2,580,000 | 110,000 | 0.157 | 1,300,000 | 0.196 | 1,280,000 | 0.197 |
07/08/2025 | 0.187 | 3.068 | 80,000 | 130,000 | 0.186 | 40,000 | 0.188 | 40,000 | 0.187 |
06/08/2025 | 0.190 | 3.078 | 640,000 | 130,000 | 0.186 | 320,000 | 0.190 | 320,000 | 0.189 |
05/08/2025 | 0.192 | 3.098 | 250,000 | 130,000 | 0.186 | 120,000 | 0.185 | 130,000 | 0.183 |
04/08/2025 | 0.185 | 3.038 | 580,000 | 120,000 | 0.171 | 290,000 | 0.187 | 290,000 | 0.187 |
01/08/2025 | 0.191 | 3.048 | 1,700,000 | 120,000 | 0.171 | 860,000 | 0.205 | 840,000 | 0.205 |
31/07/2025 | 0.191 | 3.008 | 0 | 140,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:22 | |
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 |