Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.460 | 11.710 | 0 | 93,000 | 0.230 | ||||
26/08/2025 | 0.475 | 11.810 | 8,173,500 | 93,000 | 0.230 | 4,083,000 | 0.478 | 4,090,500 | 0.478 |
25/08/2025 | 0.490 | 11.920 | 7,992,000 | 85,500 | 0.210 | 3,996,000 | 0.457 | 3,996,000 | 0.456 |
22/08/2025 | 0.350 | 10.790 | 1,866,000 | 85,500 | 0.210 | 933,000 | 0.368 | 933,000 | 0.366 |
21/08/2025 | 0.335 | 10.660 | 1,464,000 | 85,500 | 0.210 | 732,000 | 0.354 | 732,000 | 0.351 |
20/08/2025 | 0.330 | 10.650 | 2,160,000 | 85,500 | 0.210 | 1,080,000 | 0.339 | 1,080,000 | 0.340 |
19/08/2025 | 0.350 | 10.700 | 1,347,000 | 85,500 | 0.210 | 673,500 | 0.360 | 673,500 | 0.362 |
18/08/2025 | 0.345 | 10.660 | 0 | 85,500 | 0.210 | ||||
15/08/2025 | 0.365 | 10.950 | 1,002,000 | 85,500 | 0.210 | 501,000 | 0.358 | 501,000 | 0.350 |
14/08/2025 | 0.330 | 10.500 | 801,000 | 85,500 | 0.210 | 400,500 | 0.353 | 400,500 | 0.355 |
13/08/2025 | 0.340 | 10.610 | 1,080,000 | 85,500 | 0.210 | 610,500 | 0.323 | 469,500 | 0.320 |
12/08/2025 | 0.285 | 10.070 | 3,000 | 226,500 | 0.570 | 1,500 | 0.280 | 1,500 | 0.290 |
11/08/2025 | 0.300 | 10.010 | 0 | 226,500 | 0.570 | ||||
08/08/2025 | 0.300 | 9.980 | 838,500 | 226,500 | 0.570 | 412,500 | 0.289 | 405,000 | 0.291 |
07/08/2025 | 0.260 | 9.560 | 6,000 | 234,000 | 0.580 | 6,000 | 0.260 | ||
06/08/2025 | 0.250 | 9.480 | 0 | 240,000 | 0.600 | ||||
05/08/2025 | 0.250 | 9.420 | 900,000 | 240,000 | 0.600 | 450,000 | 0.242 | 450,000 | 0.241 |
04/08/2025 | 0.229 | 9.170 | 2,400,000 | 240,000 | 0.600 | 1,200,000 | 0.220 | 1,200,000 | 0.219 |
01/08/2025 | 0.208 | 8.900 | 0 | 240,000 | 0.600 | ||||
31/07/2025 | 0.214 | 8.940 | 0 | 240,000 | 0.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:07 | |
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 |