Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.092 | 7.740 | 1,562,000 | 434,000 | 1.090 | 780,000 | 0.089 | 782,000 | 0.091 |
20/08/2025 | 0.092 | 7.750 | 70,000 | 432,000 | 1.080 | 70,000 | 0.088 | ||
19/08/2025 | 0.093 | 7.710 | 0 | 502,000 | 1.260 | ||||
18/08/2025 | 0.102 | 7.710 | 0 | 502,000 | 1.260 | ||||
15/08/2025 | 0.106 | 7.800 | 0 | 502,000 | 1.260 | ||||
14/08/2025 | 0.127 | 7.980 | 0 | 502,000 | 1.260 | ||||
13/08/2025 | 0.134 | 8.020 | 167,000 | 502,000 | 1.260 | 167,000 | 0.127 | ||
12/08/2025 | 0.119 | 7.950 | 0 | 335,000 | 0.840 | ||||
11/08/2025 | 0.118 | 7.930 | 0 | 335,000 | 0.840 | ||||
08/08/2025 | 0.123 | 7.940 | 0 | 335,000 | 0.840 | ||||
07/08/2025 | 0.138 | 8.030 | 480,000 | 335,000 | 0.840 | 240,000 | 0.126 | 240,000 | 0.126 |
06/08/2025 | 0.127 | 7.930 | 0 | 335,000 | 0.840 | ||||
05/08/2025 | 0.135 | 8.000 | 0 | 335,000 | 0.840 | ||||
04/08/2025 | 0.125 | 7.920 | 2,040,000 | 335,000 | 0.840 | 1,020,000 | 0.123 | 1,020,000 | 0.126 |
01/08/2025 | 0.127 | 7.890 | 842,000 | 335,000 | 0.840 | 407,000 | 0.137 | 388,000 | 0.138 |
31/07/2025 | 0.157 | 8.050 | 49,529,000 | 354,000 | 0.890 | 24,730,000 | 0.166 | 24,799,000 | 0.167 |
30/07/2025 | 0.196 | 8.190 | 21,300,000 | 285,000 | 0.710 | 10,650,000 | 0.196 | 10,650,000 | 0.194 |
29/07/2025 | 0.200 | 8.190 | 1,176,000 | 285,000 | 0.710 | 560,000 | 0.209 | 616,000 | 0.209 |
28/07/2025 | 0.239 | 8.340 | 0 | 229,000 | 0.570 | ||||
25/07/2025 | 0.237 | 8.300 | 990,000 | 229,000 | 0.570 | 480,000 | 0.240 | 510,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |