Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.075 | 53.200 | 40,340,000 | 13,940,000 | 11.620 | 19,190,000 | 0.070 | 21,000,000 | 0.070 |
26/08/2025 | 0.072 | 53.500 | 16,470,000 | 12,130,000 | 10.110 | 8,350,000 | 0.072 | 7,440,000 | 0.071 |
25/08/2025 | 0.073 | 53.500 | 29,650,000 | 13,040,000 | 10.870 | 14,920,000 | 0.073 | 14,580,000 | 0.073 |
22/08/2025 | 0.076 | 52.550 | 42,170,000 | 13,380,000 | 11.150 | 19,030,000 | 0.078 | 21,960,000 | 0.078 |
21/08/2025 | 0.085 | 51.350 | 17,760,000 | 10,450,000 | 8.710 | 9,310,000 | 0.083 | 8,240,000 | 0.082 |
20/08/2025 | 0.078 | 52.550 | 68,460,000 | 11,520,000 | 9.600 | 33,050,000 | 0.080 | 34,860,000 | 0.080 |
19/08/2025 | 0.082 | 52.400 | 14,730,000 | 9,710,000 | 8.090 | 7,370,000 | 0.080 | 7,360,000 | 0.081 |
18/08/2025 | 0.079 | 53.050 | 14,250,000 | 9,720,000 | 8.100 | 7,000,000 | 0.081 | 7,250,000 | 0.081 |
15/08/2025 | 0.081 | 52.850 | 3,360,000 | 9,470,000 | 7.890 | 1,650,000 | 0.081 | 1,710,000 | 0.081 |
14/08/2025 | 0.079 | 53.200 | 3,600,000 | 9,410,000 | 7.840 | 1,800,000 | 0.077 | 1,800,000 | 0.078 |
13/08/2025 | 0.080 | 53.250 | 60,000 | 9,410,000 | 7.840 | 60,000 | 0.083 | ||
12/08/2025 | 0.086 | 51.700 | 450,000 | 9,470,000 | 7.890 | 300,000 | 0.095 | 150,000 | 0.094 |
11/08/2025 | 0.093 | 50.800 | 3,070,000 | 9,620,000 | 8.020 | 1,760,000 | 0.093 | 1,310,000 | 0.092 |
08/08/2025 | 0.092 | 51.250 | 4,570,000 | 10,070,000 | 8.390 | 3,390,000 | 0.091 | 1,180,000 | 0.091 |
07/08/2025 | 0.090 | 51.850 | 5,800,000 | 12,280,000 | 10.230 | 3,370,000 | 0.091 | 2,430,000 | 0.090 |
06/08/2025 | 0.080 | 54.000 | 2,300,000 | 13,220,000 | 11.020 | 1,150,000 | 0.081 | 1,150,000 | 0.081 |
05/08/2025 | 0.080 | 54.300 | 2,160,000 | 13,220,000 | 11.020 | 1,070,000 | 0.077 | 1,080,000 | 0.076 |
04/08/2025 | 0.078 | 54.550 | 3,400,000 | 13,210,000 | 11.010 | 1,500,000 | 0.078 | 1,700,000 | 0.079 |
01/08/2025 | 0.083 | 53.400 | 6,660,000 | 13,010,000 | 10.840 | 3,320,000 | 0.088 | 3,340,000 | 0.087 |
31/07/2025 | 0.088 | 53.150 | 15,020,000 | 12,990,000 | 10.830 | 7,920,000 | 0.086 | 7,040,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:51 | |
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 |