Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.166 | 6.470 | 1,512,000 | 638,000 | 1.595 | 762,000 | 0.172 | 750,000 | 0.185 |
26/08/2025 | 0.180 | 6.620 | 523,000 | 650,000 | 1.625 | 373,000 | 0.181 | 150,000 | 0.181 |
25/08/2025 | 0.188 | 6.680 | 1,565,000 | 873,000 | 2.182 | 750,000 | 0.191 | 815,000 | 0.184 |
22/08/2025 | 0.180 | 6.560 | 600,000 | 808,000 | 2.020 | 300,000 | 0.187 | 300,000 | 0.185 |
21/08/2025 | 0.179 | 6.590 | 2,772,000 | 808,000 | 2.020 | 1,383,000 | 0.179 | 1,389,000 | 0.179 |
20/08/2025 | 0.179 | 6.580 | 3,029,000 | 802,000 | 2.005 | 1,529,000 | 0.181 | 1,500,000 | 0.182 |
19/08/2025 | 0.190 | 6.580 | 750,000 | 831,000 | 2.077 | 750,000 | 0.213 | ||
18/08/2025 | 0.214 | 6.760 | 1,030,000 | 1,581,000 | 3.952 | 217,000 | 0.215 | 790,000 | 0.224 |
15/08/2025 | 0.217 | 6.800 | 1,600,000 | 1,008,000 | 2.520 | 748,000 | 0.218 | 850,000 | 0.214 |
14/08/2025 | 0.212 | 6.700 | 3,302,000 | 906,000 | 2.265 | 1,797,000 | 0.220 | 1,500,000 | 0.220 |
13/08/2025 | 0.208 | 6.690 | 900,000 | 1,203,000 | 3.008 | 450,000 | 0.209 | 450,000 | 0.215 |
12/08/2025 | 0.207 | 6.620 | 2,418,000 | 1,203,000 | 3.008 | 1,218,000 | 0.212 | 1,200,000 | 0.211 |
11/08/2025 | 0.216 | 6.700 | 1,467,000 | 1,221,000 | 3.052 | 518,000 | 0.215 | 889,000 | 0.218 |
08/08/2025 | 0.211 | 6.690 | 5,339,000 | 850,000 | 2.125 | 2,370,000 | 0.203 | 2,909,000 | 0.204 |
07/08/2025 | 0.190 | 6.320 | 1,526,000 | 311,000 | 0.778 | 750,000 | 0.185 | 776,000 | 0.194 |
06/08/2025 | 0.186 | 6.250 | 6,300,000 | 285,000 | 0.712 | 3,300,000 | 0.192 | 3,000,000 | 0.193 |
05/08/2025 | 0.185 | 6.210 | 225,000 | 585,000 | 1.463 | 50,000 | 0.187 | 155,000 | 0.186 |
04/08/2025 | 0.177 | 6.070 | 1,010,000 | 480,000 | 1.200 | 400,000 | 0.177 | 610,000 | 0.185 |
01/08/2025 | 0.191 | 6.130 | 320,000 | 270,000 | 0.675 | 100,000 | 0.191 | 170,000 | 0.197 |
31/07/2025 | 0.198 | 6.120 | 850,000 | 200,000 | 0.500 | 450,000 | 0.210 | 400,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:52 | |
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 |