Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.260 | 11.340 | 580,000 | 730,000 | 1.825 | 335,000 | 0.268 | 240,000 | 0.272 |
26/08/2025 | 0.265 | 11.470 | 30,210,000 | 825,000 | 2.062 | 14,970,000 | 0.251 | 15,195,000 | 0.251 |
25/08/2025 | 0.224 | 10.630 | 10,580,000 | 600,000 | 1.500 | 5,350,000 | 0.222 | 5,230,000 | 0.223 |
22/08/2025 | 0.221 | 10.560 | 33,210,000 | 720,000 | 1.800 | 16,545,000 | 0.221 | 16,650,000 | 0.220 |
21/08/2025 | 0.199 | 10.100 | 14,750,000 | 615,000 | 1.538 | 7,370,000 | 0.189 | 7,380,000 | 0.189 |
20/08/2025 | 0.188 | 9.840 | 38,555,000 | 605,000 | 1.512 | 19,295,000 | 0.189 | 19,260,000 | 0.189 |
19/08/2025 | 0.211 | 10.220 | 64,530,000 | 640,000 | 1.600 | 32,125,000 | 0.210 | 32,355,000 | 0.210 |
18/08/2025 | 0.227 | 10.390 | 1,290,000 | 410,000 | 1.025 | 680,000 | 0.225 | 605,000 | 0.226 |
15/08/2025 | 0.243 | 10.680 | 730,000 | 485,000 | 1.213 | 360,000 | 0.250 | 370,000 | 0.250 |
14/08/2025 | 0.250 | 10.790 | 20,265,000 | 475,000 | 1.188 | 10,075,000 | 0.243 | 10,145,000 | 0.243 |
13/08/2025 | 0.246 | 10.730 | 1,530,000 | 405,000 | 1.012 | 765,000 | 0.237 | 750,000 | 0.234 |
12/08/2025 | 0.225 | 10.340 | 25,230,000 | 420,000 | 1.050 | 12,575,000 | 0.244 | 12,505,000 | 0.244 |
11/08/2025 | 0.265 | 11.060 | 14,875,000 | 490,000 | 1.225 | 7,350,000 | 0.254 | 7,525,000 | 0.254 |
08/08/2025 | 0.270 | 11.190 | 535,000 | 315,000 | 0.788 | 280,000 | 0.275 | 240,000 | 0.283 |
07/08/2025 | 0.285 | 11.340 | 2,005,000 | 355,000 | 0.888 | 1,095,000 | 0.287 | 900,000 | 0.291 |
06/08/2025 | 0.285 | 11.320 | 5,010,000 | 550,000 | 1.375 | 2,505,000 | 0.276 | 2,455,000 | 0.275 |
05/08/2025 | 0.270 | 11.030 | 15,805,000 | 600,000 | 1.500 | 7,760,000 | 0.257 | 8,045,000 | 0.257 |
04/08/2025 | 0.315 | 11.850 | 1,370,000 | 315,000 | 0.788 | 685,000 | 0.298 | 685,000 | 0.290 |
01/08/2025 | 0.305 | 11.600 | 1,160,000 | 315,000 | 0.788 | 575,000 | 0.345 | 575,000 | 0.341 |
31/07/2025 | 0.340 | 12.080 | 9,135,000 | 315,000 | 0.788 | 4,515,000 | 0.331 | 4,595,000 | 0.328 |
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 |