Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.204 | 11.000 | 0 | 830,000 | 2.075 | ||||
19/08/2025 | 0.204 | 10.980 | 110,000 | 830,000 | 2.075 | 10,000 | 0.216 | 100,000 | 0.204 |
18/08/2025 | 0.230 | 11.150 | 440,000 | 740,000 | 1.850 | 420,000 | 0.230 | 20,000 | 0.237 |
15/08/2025 | 0.201 | 10.820 | 1,200,000 | 1,140,000 | 2.850 | 600,000 | 0.186 | 600,000 | 0.187 |
14/08/2025 | 0.204 | 10.830 | 1,120,000 | 1,140,000 | 2.850 | 300,000 | 0.218 | 820,000 | 0.212 |
13/08/2025 | 0.270 | 11.520 | 1,240,000 | 620,000 | 1.550 | 790,000 | 0.261 | 450,000 | 0.255 |
12/08/2025 | 0.237 | 11.220 | 13,210,000 | 960,000 | 2.400 | 6,510,000 | 0.223 | 6,520,000 | 0.222 |
11/08/2025 | 0.214 | 11.040 | 9,650,000 | 950,000 | 2.375 | 4,670,000 | 0.212 | 4,880,000 | 0.212 |
08/08/2025 | 0.222 | 11.030 | 7,780,000 | 740,000 | 1.850 | 3,780,000 | 0.223 | 4,000,000 | 0.222 |
07/08/2025 | 0.230 | 11.150 | 9,840,000 | 520,000 | 1.300 | 4,760,000 | 0.220 | 4,980,000 | 0.221 |
06/08/2025 | 0.230 | 11.040 | 8,980,000 | 300,000 | 0.750 | 4,490,000 | 0.229 | 4,490,000 | 0.229 |
05/08/2025 | 0.231 | 11.140 | 5,920,000 | 300,000 | 0.750 | 3,010,000 | 0.221 | 2,860,000 | 0.219 |
04/08/2025 | 0.193 | 10.600 | 6,970,000 | 450,000 | 1.125 | 3,690,000 | 0.179 | 3,160,000 | 0.178 |
01/08/2025 | 0.162 | 10.100 | 1,800,000 | 980,000 | 2.450 | 900,000 | 0.170 | 900,000 | 0.168 |
31/07/2025 | 0.161 | 10.120 | 740,000 | 980,000 | 2.450 | 220,000 | 0.155 | 520,000 | 0.154 |
30/07/2025 | 0.162 | 10.140 | 600,000 | 680,000 | 1.700 | 300,000 | 0.176 | 300,000 | 0.161 |
29/07/2025 | 0.172 | 10.215 | 400,000 | 680,000 | 1.700 | 300,000 | 0.169 | ||
28/07/2025 | 0.154 | 10.215 | 700,000 | 980,000 | 2.450 | 700,000 | 0.166 | ||
25/07/2025 | 0.180 | 10.135 | 870,000 | 280,000 | 0.700 | 570,000 | 0.181 | 300,000 | 0.170 |
24/07/2025 | 0.179 | 10.095 | 1,400,000 | 550,000 | 1.375 | 700,000 | 0.179 | 700,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |