Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.223 | 19.000 | 210,000 | 100,000 | 0.147 | 105,000 | 0.236 | 105,000 | 0.234 |
26/08/2025 | 0.285 | 19.960 | 0 | 100,000 | 0.147 | ||||
25/08/2025 | 0.305 | 20.280 | 20,000 | 100,000 | 0.147 | 20,000 | 0.305 | ||
22/08/2025 | 0.265 | 19.700 | 40,000 | 120,000 | 0.176 | 35,000 | 0.268 | 5,000 | 0.255 |
21/08/2025 | 0.189 | 18.110 | 800,000 | 150,000 | 0.221 | 435,000 | 0.204 | 365,000 | 0.205 |
20/08/2025 | 0.203 | 18.370 | 1,850,000 | 220,000 | 0.324 | 930,000 | 0.196 | 920,000 | 0.196 |
19/08/2025 | 0.207 | 18.470 | 1,760,000 | 230,000 | 0.338 | 880,000 | 0.210 | 880,000 | 0.210 |
18/08/2025 | 0.188 | 18.010 | 1,190,000 | 230,000 | 0.338 | 550,000 | 0.196 | 640,000 | 0.194 |
15/08/2025 | 0.189 | 17.980 | 435,000 | 140,000 | 0.206 | 210,000 | 0.183 | 225,000 | 0.182 |
14/08/2025 | 0.187 | 18.000 | 855,000 | 125,000 | 0.184 | 390,000 | 0.185 | 465,000 | 0.183 |
13/08/2025 | 0.147 | 17.000 | 5,000 | 50,000 | 0.074 | 5,000 | 0.139 | ||
12/08/2025 | 0.136 | 16.680 | 0 | 45,000 | 0.066 | ||||
11/08/2025 | 0.136 | 16.720 | 25,000 | 45,000 | 0.066 | 25,000 | 0.139 | ||
08/08/2025 | 0.129 | 16.450 | 0 | 20,000 | 0.029 | ||||
07/08/2025 | 0.138 | 16.650 | 20,000 | 20,000 | 0.029 | 10,000 | 0.143 | 10,000 | 0.145 |
06/08/2025 | 0.132 | 16.440 | 0 | 20,000 | 0.029 | ||||
05/08/2025 | 0.137 | 16.580 | 5,000 | 20,000 | 0.029 | 5,000 | 0.138 | ||
04/08/2025 | 0.136 | 16.380 | 0 | 15,000 | 0.022 | ||||
01/08/2025 | 0.137 | 16.360 | 0 | 15,000 | 0.022 | ||||
31/07/2025 | 0.151 | 16.660 | 280,000 | 15,000 | 0.022 | 140,000 | 0.166 | 140,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:30 | |
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 |