Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.370 | 11.460 | 305,000 | 295,000 | 0.737 | 152,500 | 0.439 | 152,500 | 0.437 |
26/08/2025 | 0.445 | 12.040 | 270,000 | 295,000 | 0.737 | 135,000 | 0.487 | 135,000 | 0.487 |
25/08/2025 | 0.510 | 12.500 | 27,500 | 295,000 | 0.737 | 27,500 | 0.510 | ||
22/08/2025 | 0.510 | 12.540 | 360,000 | 322,500 | 0.806 | 180,000 | 0.496 | 180,000 | 0.493 |
21/08/2025 | 0.485 | 12.270 | 327,500 | 322,500 | 0.806 | 210,000 | 0.494 | 117,500 | 0.492 |
20/08/2025 | 0.480 | 12.230 | 680,000 | 415,000 | 1.038 | 232,500 | 0.481 | 447,500 | 0.476 |
19/08/2025 | 0.510 | 12.450 | 0 | 200,000 | 0.500 | ||||
18/08/2025 | 0.540 | 12.760 | 200,000 | 200,000 | 0.500 | 200,000 | 0.500 | ||
15/08/2025 | 0.520 | 12.470 | 200,000 | 0 | 0.000 | 100,000 | 0.481 | 100,000 | 0.460 |
14/08/2025 | 0.385 | 11.390 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.390 | 11.340 | 230,000 | 0 | 0.000 | 115,000 | 0.405 | 115,000 | 0.385 |
12/08/2025 | 0.365 | 11.200 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.355 | 11.090 | 1,370,000 | 0 | 0.000 | 685,000 | 0.352 | 685,000 | 0.353 |
08/08/2025 | 0.330 | 10.850 | 650,000 | 0 | 0.000 | 325,000 | 0.338 | 325,000 | 0.335 |
07/08/2025 | 0.340 | 10.910 | 150,000 | 0 | 0.000 | 75,000 | 0.348 | 75,000 | 0.354 |
06/08/2025 | 0.345 | 10.860 | 20,000 | 0 | 0.000 | 12,500 | 0.347 | 7,500 | 0.345 |
05/08/2025 | 0.345 | 10.900 | 2,732,500 | 5,000 | 0.012 | 1,365,000 | 0.347 | 1,362,500 | 0.345 |
04/08/2025 | 0.315 | 10.550 | 732,500 | 7,500 | 0.019 | 370,000 | 0.304 | 362,500 | 0.305 |
01/08/2025 | 0.295 | 10.320 | 847,500 | 15,000 | 0.038 | 420,000 | 0.316 | 427,500 | 0.320 |
31/07/2025 | 0.325 | 10.620 | 717,500 | 7,500 | 0.019 | 355,000 | 0.365 | 362,500 | 0.373 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |