Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.128 | 3.470 | 9,152,500 | 3,190,000 | 5.548 | 4,542,500 | 0.144 | 4,610,000 | 0.144 |
26/08/2025 | 0.151 | 3.670 | 1,500,000 | 3,122,500 | 5.430 | 750,000 | 0.152 | 750,000 | 0.153 |
25/08/2025 | 0.156 | 3.710 | 5,302,500 | 3,122,500 | 5.430 | 2,560,000 | 0.154 | 2,687,500 | 0.156 |
22/08/2025 | 0.162 | 3.770 | 2,720,000 | 2,995,000 | 5.209 | 1,350,000 | 0.161 | 1,070,000 | 0.159 |
21/08/2025 | 0.160 | 3.720 | 3,245,000 | 3,275,000 | 5.696 | 1,455,000 | 0.165 | 1,790,000 | 0.167 |
20/08/2025 | 0.174 | 3.830 | 4,865,000 | 2,940,000 | 5.113 | 2,325,000 | 0.181 | 2,460,000 | 0.182 |
19/08/2025 | 0.193 | 3.980 | 11,465,000 | 2,805,000 | 4.878 | 5,460,000 | 0.196 | 5,670,000 | 0.196 |
18/08/2025 | 0.201 | 3.990 | 1,500,000 | 2,595,000 | 4.513 | 900,000 | 0.188 | 600,000 | 0.183 |
15/08/2025 | 0.178 | 3.800 | 2,320,000 | 2,895,000 | 5.035 | 1,110,000 | 0.171 | 1,210,000 | 0.172 |
14/08/2025 | 0.177 | 3.750 | 1,717,500 | 2,795,000 | 4.861 | 852,500 | 0.182 | 865,000 | 0.188 |
13/08/2025 | 0.181 | 3.770 | 600,000 | 2,782,500 | 4.839 | 300,000 | 0.184 | 300,000 | 0.181 |
12/08/2025 | 0.175 | 3.700 | 6,002,500 | 2,782,500 | 4.839 | 3,000,000 | 0.185 | 3,002,500 | 0.186 |
11/08/2025 | 0.188 | 3.840 | 31,757,500 | 2,780,000 | 4.835 | 16,305,000 | 0.182 | 15,452,500 | 0.183 |
08/08/2025 | 0.196 | 3.880 | 7,320,000 | 3,632,500 | 6.317 | 3,060,000 | 0.191 | 4,260,000 | 0.193 |
07/08/2025 | 0.196 | 3.840 | 1,500,000 | 2,432,500 | 4.230 | 750,000 | 0.204 | 750,000 | 0.204 |
06/08/2025 | 0.203 | 3.920 | 6,642,500 | 2,432,500 | 4.230 | 3,372,500 | 0.216 | 3,270,000 | 0.216 |
05/08/2025 | 0.222 | 4.090 | 1,507,500 | 2,535,000 | 4.409 | 750,000 | 0.218 | 757,500 | 0.221 |
04/08/2025 | 0.213 | 4.010 | 320,000 | 2,527,500 | 4.396 | 170,000 | 0.207 | 150,000 | 0.204 |
01/08/2025 | 0.207 | 3.950 | 2,105,000 | 2,547,500 | 4.430 | 732,500 | 0.251 | 1,272,500 | 0.235 |
31/07/2025 | 0.249 | 4.300 | 900,000 | 2,007,500 | 3.491 | 550,000 | 0.252 | 350,000 | 0.254 |
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 |