Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.345 | 14.700 | 480,000 | 0 | 0.000 | 240,000 | 0.348 | 240,000 | 0.343 |
25/08/2025 | 0.345 | 14.670 | 360,000 | 0 | 0.000 | 180,000 | 0.356 | 180,000 | 0.353 |
22/08/2025 | 0.340 | 14.580 | 476,000 | 0 | 0.000 | 238,000 | 0.335 | 238,000 | 0.335 |
21/08/2025 | 0.335 | 14.460 | 504,000 | 0 | 0.000 | 252,000 | 0.325 | 252,000 | 0.323 |
20/08/2025 | 0.320 | 14.280 | 160,000 | 0 | 0.000 | 80,000 | 0.311 | 80,000 | 0.311 |
19/08/2025 | 0.320 | 14.280 | 300,000 | 0 | 0.000 | 200,000 | 0.323 | 100,000 | 0.317 |
18/08/2025 | 0.335 | 14.450 | 28,000 | 100,000 | 0.250 | 28,000 | 0.335 | ||
15/08/2025 | 0.315 | 14.100 | 416,000 | 128,000 | 0.320 | 208,000 | 0.322 | 208,000 | 0.321 |
14/08/2025 | 0.330 | 14.350 | 40,000 | 128,000 | 0.320 | 20,000 | 0.335 | 20,000 | 0.330 |
13/08/2025 | 0.325 | 14.260 | 360,000 | 128,000 | 0.320 | 180,000 | 0.313 | 180,000 | 0.308 |
12/08/2025 | 0.295 | 13.740 | 288,000 | 128,000 | 0.320 | 148,000 | 0.296 | 140,000 | 0.294 |
11/08/2025 | 0.295 | 13.700 | 288,000 | 136,000 | 0.340 | 140,000 | 0.295 | 148,000 | 0.299 |
08/08/2025 | 0.330 | 14.010 | 40,000 | 128,000 | 0.320 | 20,000 | 0.330 | 20,000 | 0.325 |
07/08/2025 | 0.310 | 13.790 | 200,000 | 128,000 | 0.320 | 100,000 | 0.310 | 100,000 | 0.306 |
06/08/2025 | 0.290 | 13.390 | 0 | 128,000 | 0.320 | ||||
05/08/2025 | 0.280 | 13.120 | 868,000 | 128,000 | 0.320 | 514,000 | 0.279 | 354,000 | 0.278 |
04/08/2025 | 0.275 | 13.210 | 400,000 | 288,000 | 0.720 | 120,000 | 0.275 | 280,000 | 0.273 |
01/08/2025 | 0.265 | 12.880 | 360,000 | 128,000 | 0.320 | 180,000 | 0.266 | 180,000 | 0.263 |
31/07/2025 | 0.265 | 12.840 | 80,000 | 128,000 | 0.320 | 40,000 | 0.280 | 40,000 | 0.278 |
30/07/2025 | 0.300 | 13.460 | 160,000 | 128,000 | 0.320 | 80,000 | 0.300 | 80,000 | 0.296 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 13:30 | |
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 |