Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
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 |
30/07/2025 | 0.135 | 11.280 | 100,000 | 6,448,500 | 8.061 | 100,000 | 0.135 | ||
29/07/2025 | 0.139 | 11.380 | 1,585,000 | 6,348,500 | 7.936 | 250,000 | 0.136 | 1,235,000 | 0.137 |
28/07/2025 | 0.147 | 11.560 | 2,137,000 | 5,363,500 | 6.704 | 870,000 | 0.149 | 1,267,000 | 0.151 |
25/07/2025 | 0.159 | 11.740 | 640,000 | 4,966,500 | 6.208 | 330,000 | 0.160 | 310,000 | 0.162 |
24/07/2025 | 0.161 | 11.780 | 2,042,000 | 4,986,500 | 6.233 | 900,000 | 0.162 | 1,142,000 | 0.162 |
23/07/2025 | 0.166 | 11.860 | 1,492,000 | 4,744,500 | 5.931 | 720,000 | 0.166 | 772,000 | 0.166 |
22/07/2025 | 0.170 | 11.960 | 2,072,000 | 4,692,500 | 5.866 | 1,086,000 | 0.170 | 986,000 | 0.170 |
21/07/2025 | 0.160 | 11.760 | 1,464,500 | 4,792,500 | 5.991 | 698,000 | 0.170 | 766,500 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |