Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.086 | 7.750 | 0 | 1,995,000 | 1.830 | ||||
19/08/2025 | 0.084 | 7.710 | 200,000 | 1,995,000 | 1.830 | 200,000 | 0.085 | ||
18/08/2025 | 0.084 | 7.710 | 580,000 | 2,195,000 | 2.014 | 150,000 | 0.089 | 430,000 | 0.087 |
15/08/2025 | 0.089 | 7.800 | 525,000 | 1,915,000 | 1.757 | 125,000 | 0.089 | 400,000 | 0.093 |
14/08/2025 | 0.104 | 7.980 | 510,000 | 1,640,000 | 1.505 | 110,000 | 0.113 | 400,000 | 0.109 |
13/08/2025 | 0.106 | 8.020 | 550,000 | 1,350,000 | 1.239 | 110,000 | 0.106 | 440,000 | 0.106 |
12/08/2025 | 0.100 | 7.950 | 0 | 1,020,000 | 0.936 | ||||
11/08/2025 | 0.099 | 7.930 | 0 | 1,020,000 | 0.936 | ||||
08/08/2025 | 0.101 | 7.940 | 20,000 | 1,020,000 | 0.936 | 20,000 | 0.102 | ||
07/08/2025 | 0.108 | 8.030 | 0 | 1,000,000 | 0.917 | ||||
06/08/2025 | 0.102 | 7.930 | 470,000 | 1,000,000 | 0.917 | 470,000 | 0.105 | ||
05/08/2025 | 0.110 | 8.000 | 730,000 | 530,000 | 0.486 | 300,000 | 0.113 | 430,000 | 0.114 |
04/08/2025 | 0.111 | 7.920 | 0 | 400,000 | 0.367 | ||||
01/08/2025 | 0.114 | 7.890 | 0 | 400,000 | 0.367 | ||||
31/07/2025 | 0.130 | 8.050 | 0 | 400,000 | 0.367 | ||||
30/07/2025 | 0.148 | 8.190 | 200,000 | 400,000 | 0.367 | 100,000 | 0.150 | 100,000 | 0.150 |
29/07/2025 | 0.152 | 8.190 | 300,000 | 400,000 | 0.367 | 300,000 | 0.156 | ||
28/07/2025 | 0.181 | 8.340 | 10,000 | 100,000 | 0.092 | 5,000 | 0.182 | 5,000 | 0.183 |
25/07/2025 | 0.184 | 8.300 | 100,000 | 100,000 | 0.092 | 100,000 | 0.185 | ||
24/07/2025 | 8.420 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |