Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.315 | 10.660 | 942,000 | 111,000 | 0.206 | 471,000 | 0.333 | 471,000 | 0.335 |
20/08/2025 | 0.320 | 10.650 | 966,000 | 111,000 | 0.206 | 483,000 | 0.326 | 483,000 | 0.323 |
19/08/2025 | 0.325 | 10.700 | 702,000 | 111,000 | 0.206 | 372,000 | 0.339 | 330,000 | 0.335 |
18/08/2025 | 0.325 | 10.660 | 811,500 | 153,000 | 0.283 | 408,000 | 0.338 | 403,500 | 0.333 |
15/08/2025 | 0.340 | 10.950 | 1,296,000 | 157,500 | 0.292 | 622,500 | 0.323 | 669,000 | 0.323 |
14/08/2025 | 0.310 | 10.500 | 1,089,000 | 111,000 | 0.206 | 544,500 | 0.334 | 544,500 | 0.329 |
13/08/2025 | 0.315 | 10.610 | 4,110,000 | 111,000 | 0.206 | 2,055,000 | 0.303 | 2,055,000 | 0.302 |
12/08/2025 | 0.275 | 10.070 | 237,000 | 111,000 | 0.206 | 82,500 | 0.270 | 154,500 | 0.275 |
11/08/2025 | 0.260 | 10.010 | 1,008,000 | 39,000 | 0.072 | 504,000 | 0.255 | 504,000 | 0.265 |
08/08/2025 | 0.265 | 9.980 | 5,160,000 | 39,000 | 0.072 | 2,548,500 | 0.250 | 2,569,500 | 0.246 |
07/08/2025 | 0.227 | 9.560 | 3,378,000 | 18,000 | 0.033 | 1,689,000 | 0.225 | 1,689,000 | 0.227 |
06/08/2025 | 0.223 | 9.480 | 5,598,000 | 18,000 | 0.033 | 2,799,000 | 0.228 | 2,799,000 | 0.228 |
05/08/2025 | 0.222 | 9.420 | 2,100,000 | 18,000 | 0.033 | 1,050,000 | 0.215 | 1,050,000 | 0.215 |
04/08/2025 | 0.204 | 9.170 | 3,004,500 | 18,000 | 0.033 | 1,500,000 | 0.201 | 1,504,500 | 0.202 |
01/08/2025 | 0.196 | 8.900 | 600,000 | 13,500 | 0.025 | 300,000 | 0.209 | 300,000 | 0.205 |
31/07/2025 | 0.200 | 8.940 | 15,192,000 | 13,500 | 0.025 | 7,596,000 | 0.219 | 7,596,000 | 0.219 |
30/07/2025 | 0.241 | 9.480 | 1,800,000 | 13,500 | 0.025 | 886,500 | 0.243 | 900,000 | 0.245 |
29/07/2025 | 9.340 | 0 | 0 | 0.000 | |||||
28/07/2025 | 9.170 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |