Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.260 | 9.210 | 290,000 | 1,530,000 | 3.830 | 110,000 | 0.261 | 180,000 | 0.261 |
21/08/2025 | 0.285 | 9.350 | 320,000 | 1,460,000 | 3.650 | 160,000 | 0.285 | 160,000 | 0.275 |
20/08/2025 | 0.260 | 9.110 | 0 | 1,460,000 | 3.650 | ||||
19/08/2025 | 0.270 | 9.220 | 60,000 | 1,460,000 | 3.650 | 30,000 | 0.268 | 30,000 | 0.267 |
18/08/2025 | 0.280 | 9.270 | 980,000 | 1,460,000 | 3.650 | 490,000 | 0.288 | 490,000 | 0.291 |
15/08/2025 | 0.285 | 9.400 | 0 | 1,460,000 | 3.650 | ||||
14/08/2025 | 0.280 | 9.300 | 590,000 | 1,460,000 | 3.650 | 190,000 | 0.298 | 350,000 | 0.298 |
13/08/2025 | 0.335 | 9.730 | 120,000 | 1,300,000 | 3.250 | 60,000 | 0.335 | 60,000 | 0.345 |
12/08/2025 | 0.335 | 9.760 | 160,000 | 1,300,000 | 3.250 | 60,000 | 0.335 | 100,000 | 0.331 |
11/08/2025 | 0.310 | 9.480 | 120,000 | 1,260,000 | 3.150 | 60,000 | 0.325 | 60,000 | 0.320 |
08/08/2025 | 0.315 | 9.520 | 140,000 | 1,260,000 | 3.150 | 70,000 | 0.330 | 70,000 | 0.326 |
07/08/2025 | 0.325 | 9.660 | 240,000 | 1,260,000 | 3.150 | 120,000 | 0.325 | 120,000 | 0.325 |
06/08/2025 | 0.325 | 9.580 | 1,320,000 | 1,260,000 | 3.150 | 660,000 | 0.334 | 660,000 | 0.332 |
05/08/2025 | 0.285 | 9.270 | 0 | 1,260,000 | 3.150 | ||||
04/08/2025 | 0.275 | 9.170 | 0 | 1,260,000 | 3.150 | ||||
01/08/2025 | 0.260 | 8.950 | 550,000 | 1,260,000 | 3.150 | 310,000 | 0.263 | 240,000 | 0.265 |
31/07/2025 | 0.255 | 8.960 | 410,000 | 1,330,000 | 3.330 | 180,000 | 0.250 | 230,000 | 0.254 |
30/07/2025 | 0.290 | 9.200 | 760,000 | 1,280,000 | 3.200 | 350,000 | 0.301 | 410,000 | 0.304 |
29/07/2025 | 0.280 | 9.190 | 500,000 | 1,220,000 | 3.050 | 250,000 | 0.275 | 250,000 | 0.270 |
28/07/2025 | 0.280 | 9.120 | 2,250,000 | 1,220,000 | 3.050 | 1,100,000 | 0.293 | 1,150,000 | 0.293 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |