Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.154 | 11.770 | 152,000 | 4,956,500 | 6.196 | 100,000 | 0.161 | 52,000 | 0.160 |
26/08/2025 | 0.158 | 11.810 | 2,000 | 5,004,500 | 6.256 | 2,000 | 0.158 | ||
25/08/2025 | 0.158 | 11.830 | 202,000 | 5,002,500 | 6.253 | 200,000 | 0.159 | 2,000 | 0.158 |
22/08/2025 | 0.156 | 11.780 | 0 | 5,200,500 | 6.501 | ||||
21/08/2025 | 0.156 | 11.780 | 0 | 5,200,500 | 6.501 | ||||
20/08/2025 | 0.148 | 11.610 | 0 | 5,200,500 | 6.501 | ||||
19/08/2025 | 0.148 | 11.590 | 0 | 5,200,500 | 6.501 | ||||
18/08/2025 | 0.150 | 11.630 | 0 | 5,200,500 | 6.501 | ||||
15/08/2025 | 0.153 | 11.680 | 0 | 5,200,500 | 6.501 | ||||
14/08/2025 | 0.154 | 11.760 | 200,000 | 5,200,500 | 6.501 | 200,000 | 0.154 | ||
13/08/2025 | 0.155 | 11.790 | 100,000 | 5,400,500 | 6.751 | 100,000 | 0.154 | ||
12/08/2025 | 0.154 | 11.710 | 61,500 | 5,300,500 | 6.626 | 60,000 | 0.152 | 1,500 | 0.154 |
11/08/2025 | 0.157 | 11.800 | 20,000 | 5,359,000 | 6.699 | 20,000 | 0.157 | ||
08/08/2025 | 0.156 | 11.750 | 60,000 | 5,379,000 | 6.724 | 60,000 | 0.156 | ||
07/08/2025 | 0.148 | 11.590 | 250,000 | 5,319,000 | 6.649 | 150,000 | 0.145 | 100,000 | 0.147 |
06/08/2025 | 0.140 | 11.410 | 200,000 | 5,369,000 | 6.711 | 200,000 | 0.142 | ||
05/08/2025 | 0.142 | 11.430 | 13,329,500 | 5,569,000 | 6.961 | 6,859,500 | 0.125 | 6,470,000 | 0.124 |
04/08/2025 | 0.122 | 11.010 | 160,000 | 5,958,500 | 7.448 | 60,000 | 0.121 | 100,000 | 0.122 |
01/08/2025 | 0.120 | 10.940 | 2,000 | 5,918,500 | 7.398 | 2,000 | 0.124 | ||
31/07/2025 | 0.123 | 11.000 | 1,468,000 | 5,916,500 | 7.396 | 1,000,000 | 0.125 | 468,000 | 0.125 |
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 |