Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.125 | 7.530 | 1,970,000 | 60,000 | 0.075 | 985,000 | 0.124 | 985,000 | 0.125 |
27/08/2025 | 0.127 | 7.490 | 490,000 | 60,000 | 0.075 | 215,000 | 0.121 | 275,000 | 0.120 |
26/08/2025 | 0.123 | 7.550 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.113 | 7.730 | 950,000 | 0 | 0.000 | 495,000 | 0.114 | 455,000 | 0.113 |
22/08/2025 | 0.112 | 7.750 | 50,000 | 40,000 | 0.050 | 50,000 | 0.112 | ||
21/08/2025 | 0.112 | 7.740 | 0 | 90,000 | 0.112 | ||||
20/08/2025 | 0.112 | 7.750 | 0 | 90,000 | 0.112 | ||||
19/08/2025 | 0.115 | 7.710 | 0 | 90,000 | 0.112 | ||||
18/08/2025 | 0.115 | 7.710 | 40,000 | 90,000 | 0.112 | 40,000 | 0.115 | ||
15/08/2025 | 0.113 | 7.800 | 20,000 | 50,000 | 0.062 | 20,000 | 0.116 | ||
14/08/2025 | 0.101 | 7.980 | 70,000 | 70,000 | 0.088 | 50,000 | 0.100 | 20,000 | 0.098 |
13/08/2025 | 0.101 | 8.020 | 15,000 | 100,000 | 0.125 | 15,000 | 0.101 | ||
12/08/2025 | 0.106 | 7.950 | 0 | 115,000 | 0.144 | ||||
11/08/2025 | 0.108 | 7.930 | 0 | 115,000 | 0.144 | ||||
08/08/2025 | 0.107 | 7.940 | 10,000 | 115,000 | 0.144 | 5,000 | 0.106 | 5,000 | 0.104 |
07/08/2025 | 0.103 | 8.030 | 5,000 | 115,000 | 0.144 | 5,000 | 0.103 | ||
06/08/2025 | 0.108 | 7.930 | 0 | 120,000 | 0.150 | ||||
05/08/2025 | 0.108 | 8.000 | 0 | 120,000 | 0.150 | ||||
04/08/2025 | 0.112 | 7.920 | 320,000 | 120,000 | 0.150 | 195,000 | 0.111 | 125,000 | 0.109 |
01/08/2025 | 0.112 | 7.890 | 0 | 190,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |