Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.260 | 9.350 | 100,000 | 0 | 0.000 | 50,000 | 0.258 | 50,000 | 0.257 |
20/08/2025 | 0.237 | 9.110 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.250 | 9.220 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.255 | 9.270 | 100,000 | 0 | 0.000 | 50,000 | 0.255 | 50,000 | 0.255 |
15/08/2025 | 0.265 | 9.400 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.260 | 9.300 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.305 | 9.730 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.305 | 9.760 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.280 | 9.480 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.285 | 9.520 | 440,000 | 0 | 0.000 | 220,000 | 0.297 | 220,000 | 0.304 |
07/08/2025 | 0.295 | 9.660 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.295 | 9.580 | 1,580,000 | 0 | 0.000 | 790,000 | 0.296 | 790,000 | 0.298 |
05/08/2025 | 0.255 | 9.270 | 1,220,000 | 0 | 0.000 | 610,000 | 0.250 | 610,000 | 0.247 |
04/08/2025 | 0.244 | 9.170 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.238 | 1,920,000 | 0.237 |
01/08/2025 | 0.227 | 8.950 | 200,000 | 0 | 0.000 | 100,000 | 0.230 | 100,000 | 0.230 |
31/07/2025 | 0.227 | 8.960 | 1,460,000 | 0 | 0.000 | 730,000 | 0.228 | 730,000 | 0.226 |
30/07/2025 | 0.255 | 9.200 | 380,000 | 0 | 0.000 | 190,000 | 0.267 | 190,000 | 0.271 |
29/07/2025 | 0.250 | 9.190 | 1,600,000 | 0 | 0.000 | 800,000 | 0.245 | 800,000 | 0.245 |
28/07/2025 | 0.245 | 9.120 | 840,000 | 0 | 0.000 | 420,000 | 0.257 | 420,000 | 0.262 |
25/07/2025 | 0.295 | 9.490 | 100,000 | 0 | 0.000 | 50,000 | 0.299 | 50,000 | 0.302 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:26 | |
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 |