Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.390 | 7.910 | 5,000 | 45,000 | 0.064 | 5,000 | 0.385 | ||
26/08/2025 | 0.455 | 8.300 | 0 | 50,000 | 0.071 | ||||
25/08/2025 | 0.455 | 8.360 | 5,000 | 50,000 | 0.071 | 5,000 | 0.450 | ||
22/08/2025 | 0.430 | 8.170 | 80,000 | 55,000 | 0.079 | 70,000 | 0.415 | 10,000 | 0.430 |
21/08/2025 | 0.370 | 7.720 | 0 | 115,000 | 0.164 | ||||
20/08/2025 | 0.335 | 7.460 | 310,000 | 115,000 | 0.164 | 140,000 | 0.317 | 155,000 | 0.325 |
19/08/2025 | 0.330 | 7.390 | 275,000 | 100,000 | 0.143 | 130,000 | 0.343 | 145,000 | 0.343 |
18/08/2025 | 0.405 | 7.910 | 0 | 85,000 | 0.121 | ||||
15/08/2025 | 0.385 | 7.820 | 0 | 85,000 | 0.121 | ||||
14/08/2025 | 0.360 | 7.620 | 80,000 | 85,000 | 0.121 | 40,000 | 0.360 | 40,000 | 0.355 |
13/08/2025 | 0.385 | 7.710 | 415,000 | 85,000 | 0.121 | 195,000 | 0.350 | 215,000 | 0.355 |
12/08/2025 | 0.345 | 7.490 | 520,000 | 65,000 | 0.093 | 260,000 | 0.351 | 260,000 | 0.351 |
11/08/2025 | 0.340 | 7.430 | 810,000 | 65,000 | 0.093 | 405,000 | 0.305 | 405,000 | 0.298 |
08/08/2025 | 0.330 | 7.360 | 940,000 | 65,000 | 0.093 | 480,000 | 0.315 | 460,000 | 0.319 |
07/08/2025 | 0.320 | 7.290 | 1,410,000 | 85,000 | 0.121 | 780,000 | 0.329 | 630,000 | 0.333 |
06/08/2025 | 0.355 | 7.500 | 660,000 | 235,000 | 0.336 | 270,000 | 0.361 | 380,000 | 0.356 |
05/08/2025 | 0.355 | 7.480 | 15,000 | 125,000 | 0.179 | 15,000 | 0.353 | ||
04/08/2025 | 0.325 | 7.250 | 670,000 | 110,000 | 0.157 | 320,000 | 0.320 | 250,000 | 0.318 |
01/08/2025 | 0.330 | 7.320 | 400,000 | 180,000 | 0.257 | 220,000 | 0.348 | 180,000 | 0.353 |
31/07/2025 | 0.360 | 7.520 | 110,000 | 220,000 | 0.314 | 10,000 | 0.385 | 100,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:05 | |
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 |