Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.030 | 6.500 | 50,000 | 4,345,000 | 6.210 | 50,000 | 0.030 | ||
26/08/2025 | 0.050 | 6.690 | 0 | 4,395,000 | 6.280 | ||||
25/08/2025 | 0.050 | 6.800 | 1,545,000 | 4,395,000 | 6.280 | 1,505,000 | 0.048 | ||
22/08/2025 | 0.029 | 6.470 | 10,000 | 5,900,000 | 8.430 | 10,000 | 0.029 | ||
21/08/2025 | 0.029 | 6.440 | 0 | 5,910,000 | 8.440 | ||||
20/08/2025 | 0.026 | 6.320 | 1,820,000 | 5,910,000 | 8.440 | 185,000 | 0.024 | 750,000 | 0.029 |
19/08/2025 | 0.014 | 6.210 | 30,000 | 5,345,000 | 7.640 | 30,000 | 0.014 | ||
18/08/2025 | 0.023 | 6.380 | 140,000 | 5,375,000 | 7.680 | 100,000 | 0.022 | ||
15/08/2025 | 0.024 | 6.530 | 180,000 | 5,475,000 | 7.820 | 150,000 | 0.019 | ||
14/08/2025 | 0.032 | 6.700 | 0 | 5,625,000 | 8.040 | ||||
13/08/2025 | 0.032 | 6.590 | 0 | 5,625,000 | 8.040 | ||||
12/08/2025 | 0.032 | 6.470 | 0 | 5,625,000 | 8.040 | ||||
11/08/2025 | 0.035 | 6.930 | 0 | 5,625,000 | 8.040 | ||||
08/08/2025 | 0.035 | 7.090 | 695,000 | 5,625,000 | 8.040 | 110,000 | 0.037 | 535,000 | 0.047 |
07/08/2025 | 0.043 | 7.140 | 925,000 | 5,200,000 | 7.430 | 390,000 | 0.033 | 510,000 | 0.043 |
06/08/2025 | 0.020 | 6.480 | 0 | 5,080,000 | 7.260 | ||||
05/08/2025 | 0.020 | 6.470 | 20,000 | 5,080,000 | 7.260 | 20,000 | 0.020 | ||
04/08/2025 | 0.017 | 6.560 | 0 | 5,060,000 | 7.230 | ||||
01/08/2025 | 0.017 | 6.510 | 40,000 | 5,060,000 | 7.230 | 30,000 | 0.014 | 10,000 | 0.019 |
31/07/2025 | 0.017 | 6.440 | 10,000 | 5,080,000 | 7.260 | 10,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:44 | |
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 |