Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.305 | 10.920 | 40,000 | 82,000 | 0.205 | 10,000 | 0.305 | 30,000 | 0.300 |
20/08/2025 | 0.310 | 10.930 | 480,000 | 62,000 | 0.155 | 240,000 | 0.310 | 240,000 | 0.309 |
19/08/2025 | 0.310 | 10.920 | 4,000 | 62,000 | 0.155 | 4,000 | 0.305 | ||
18/08/2025 | 0.315 | 10.930 | 1,420,000 | 58,000 | 0.145 | 674,000 | 0.317 | 728,000 | 0.317 |
15/08/2025 | 0.285 | 10.520 | 260,000 | 4,000 | 0.010 | 130,000 | 0.280 | 130,000 | 0.280 |
14/08/2025 | 0.295 | 10.600 | 624,000 | 4,000 | 0.010 | 312,000 | 0.292 | 312,000 | 0.290 |
13/08/2025 | 0.285 | 10.470 | 400,000 | 4,000 | 0.010 | 200,000 | 0.270 | 200,000 | 0.270 |
12/08/2025 | 0.280 | 10.290 | 0 | 4,000 | 0.010 | ||||
11/08/2025 | 0.280 | 10.350 | 100,000 | 4,000 | 0.010 | 50,000 | 0.295 | 50,000 | 0.295 |
08/08/2025 | 0.290 | 10.520 | 364,000 | 4,000 | 0.010 | 182,000 | 0.280 | 182,000 | 0.280 |
07/08/2025 | 0.285 | 10.470 | 0 | 4,000 | 0.010 | ||||
06/08/2025 | 0.275 | 10.250 | 134,000 | 4,000 | 0.010 | 68,000 | 0.274 | 66,000 | 0.274 |
05/08/2025 | 0.280 | 10.290 | 978,000 | 6,000 | 0.015 | 488,000 | 0.276 | 490,000 | 0.280 |
04/08/2025 | 0.300 | 10.540 | 6,000 | 4,000 | 0.010 | 6,000 | 0.295 | ||
01/08/2025 | 0.300 | 10.580 | 568,000 | 10,000 | 0.025 | 284,000 | 0.323 | 284,000 | 0.316 |
31/07/2025 | 0.290 | 10.320 | 0 | 10,000 | 0.025 | ||||
30/07/2025 | 0.305 | 10.660 | 1,588,000 | 10,000 | 0.025 | 794,000 | 0.324 | 794,000 | 0.325 |
29/07/2025 | 0.320 | 10.920 | 248,000 | 10,000 | 0.025 | 124,000 | 0.300 | 124,000 | 0.300 |
28/07/2025 | 0.300 | 10.420 | 696,000 | 10,000 | 0.025 | 348,000 | 0.300 | 348,000 | 0.293 |
25/07/2025 | 0.280 | 10.160 | 256,000 | 10,000 | 0.025 | 148,000 | 0.274 | 108,000 | 0.272 |
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 |