Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.255 | 9.800 | 110,000 | 770,000 | 1.100 | 110,000 | 0.278 | ||
26/08/2025 | 0.305 | 10.050 | 120,000 | 660,000 | 0.943 | 20,000 | 0.320 | 100,000 | 0.340 |
25/08/2025 | 0.350 | 10.410 | 160,000 | 580,000 | 0.829 | 160,000 | 0.345 | ||
22/08/2025 | 0.350 | 10.400 | 10,000 | 740,000 | 1.057 | ||||
21/08/2025 | 0.345 | 10.360 | 150,000 | 740,000 | 1.057 | 100,000 | 0.325 | ||
20/08/2025 | 0.270 | 10.020 | 210,000 | 840,000 | 1.200 | 50,000 | 0.265 | 160,000 | 0.277 |
19/08/2025 | 0.305 | 10.120 | 50,000 | 730,000 | 1.043 | ||||
18/08/2025 | 0.320 | 10.220 | 320,000 | 730,000 | 1.043 | 120,000 | 0.323 | ||
15/08/2025 | 0.315 | 10.190 | 40,000 | 850,000 | 1.214 | 40,000 | 0.318 | ||
14/08/2025 | 0.330 | 10.270 | 230,000 | 810,000 | 1.157 | 40,000 | 0.300 | 140,000 | 0.329 |
13/08/2025 | 0.335 | 10.260 | 990,000 | 710,000 | 1.014 | 760,000 | 0.296 | 90,000 | 0.281 |
12/08/2025 | 0.320 | 10.190 | 130,000 | 1,380,000 | 1.971 | ||||
11/08/2025 | 0.310 | 10.110 | 370,000 | 1,380,000 | 1.971 | ||||
08/08/2025 | 0.275 | 9.910 | 2,660,000 | 1,380,000 | 1.971 | 1,020,000 | 0.259 | 1,350,000 | 0.259 |
07/08/2025 | 0.235 | 9.680 | 1,660,000 | 1,050,000 | 1.500 | 790,000 | 0.231 | 870,000 | 0.233 |
06/08/2025 | 0.246 | 9.690 | 2,930,000 | 970,000 | 1.386 | 1,390,000 | 0.246 | 1,430,000 | 0.246 |
05/08/2025 | 0.234 | 9.640 | 1,100,000 | 930,000 | 1.329 | 490,000 | 0.237 | 610,000 | 0.231 |
04/08/2025 | 0.223 | 9.640 | 1,270,000 | 810,000 | 1.157 | 540,000 | 0.216 | 640,000 | 0.214 |
01/08/2025 | 0.235 | 9.630 | 10,320,000 | 710,000 | 1.014 | 5,160,000 | 0.254 | 5,130,000 | 0.255 |
31/07/2025 | 0.250 | 9.760 | 450,000 | 740,000 | 1.057 | 250,000 | 0.245 | 200,000 | 0.250 |
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 |