Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.085 | 76.450 | 1,425,000 | 8,445,000 | 12.064 | 150,000 | 0.085 | 1,035,000 | 0.082 |
27/08/2025 | 0.085 | 76.450 | 1,195,000 | 7,560,000 | 10.800 | 65,000 | 0.091 | 1,030,000 | 0.097 |
26/08/2025 | 0.105 | 79.100 | 2,555,000 | 6,595,000 | 9.421 | 1,035,000 | 0.104 | 770,000 | 0.105 |
25/08/2025 | 0.104 | 78.750 | 8,400,000 | 6,860,000 | 9.800 | 4,600,000 | 0.102 | 835,000 | 0.100 |
22/08/2025 | 0.078 | 74.900 | 15,115,000 | 10,625,000 | 15.179 | 6,470,000 | 0.071 | 6,155,000 | 0.066 |
21/08/2025 | 0.066 | 71.750 | 3,700,000 | 10,940,000 | 15.629 | 2,085,000 | 0.069 | 1,040,000 | 0.070 |
20/08/2025 | 0.067 | 71.900 | 25,115,000 | 11,985,000 | 17.121 | 9,845,000 | 0.062 | 11,230,000 | 0.062 |
19/08/2025 | 0.081 | 74.000 | 5,980,000 | 10,600,000 | 15.143 | 3,310,000 | 0.085 | 2,420,000 | 0.085 |
18/08/2025 | 0.079 | 73.700 | 4,880,000 | 11,490,000 | 16.414 | 4,870,000 | 0.080 | ||
15/08/2025 | 0.083 | 74.800 | 500,000 | 16,360,000 | 23.371 | ||||
14/08/2025 | 0.090 | 75.200 | 2,450,000 | 16,360,000 | 23.371 | 1,480,000 | 0.094 | ||
13/08/2025 | 0.086 | 74.950 | 2,875,000 | 14,880,000 | 21.257 | 300,000 | 0.088 | ||
12/08/2025 | 0.068 | 71.600 | 8,255,000 | 14,580,000 | 20.829 | 5,695,000 | 0.074 | ||
11/08/2025 | 0.111 | 78.900 | 1,460,000 | 8,885,000 | 12.693 | 400,000 | 0.105 | 965,000 | 0.110 |
08/08/2025 | 0.110 | 79.150 | 3,680,000 | 8,320,000 | 11.886 | 2,610,000 | 0.113 | 305,000 | 0.111 |
07/08/2025 | 0.118 | 80.000 | 2,520,000 | 10,625,000 | 15.179 | 475,000 | 0.118 | ||
06/08/2025 | 0.121 | 79.900 | 2,000,000 | 11,100,000 | 15.857 | ||||
05/08/2025 | 0.116 | 79.150 | 4,120,000 | 11,100,000 | 15.857 | 900,000 | 0.114 | ||
04/08/2025 | 0.102 | 77.000 | 12,455,000 | 12,000,000 | 17.143 | 3,900,000 | 0.084 | 5,490,000 | 0.082 |
01/08/2025 | 0.090 | 74.600 | 5,095,000 | 10,410,000 | 14.871 | 2,725,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:09 | |
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 |