Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.081 | 76.450 | 2,700,000 | 33,395,000 | 41.740 | 70,000 | 0.076 | 1,315,000 | 0.080 |
27/08/2025 | 0.081 | 76.450 | 9,550,000 | 32,150,000 | 40.190 | 585,000 | 0.089 | 6,795,000 | 0.091 |
26/08/2025 | 0.102 | 79.100 | 8,560,000 | 25,940,000 | 32.430 | 3,195,000 | 0.101 | 2,000,000 | 0.101 |
25/08/2025 | 0.100 | 78.750 | 47,755,000 | 27,135,000 | 33.920 | 14,030,000 | 0.094 | 8,880,000 | 0.096 |
22/08/2025 | 0.074 | 74.900 | 59,805,000 | 32,285,000 | 40.360 | 19,375,000 | 0.070 | 16,035,000 | 0.067 |
21/08/2025 | 0.067 | 71.750 | 73,380,000 | 35,625,000 | 44.530 | 32,625,000 | 0.068 | 36,895,000 | 0.068 |
20/08/2025 | 0.067 | 71.900 | 32,605,000 | 31,355,000 | 39.190 | 15,015,000 | 0.062 | 11,675,000 | 0.062 |
19/08/2025 | 0.079 | 74.000 | 3,800,000 | 34,695,000 | 43.370 | 1,040,000 | 0.083 | 600,000 | 0.076 |
18/08/2025 | 0.078 | 73.700 | 3,405,000 | 35,135,000 | 43.920 | 130,000 | 0.084 | 1,175,000 | 0.078 |
15/08/2025 | 0.083 | 74.800 | 9,890,000 | 34,090,000 | 42.610 | 5,610,000 | 0.079 | ||
14/08/2025 | 0.087 | 75.200 | 18,735,000 | 39,700,000 | 49.630 | 4,310,000 | 0.087 | 10,020,000 | 0.093 |
13/08/2025 | 0.084 | 74.950 | 9,675,000 | 33,990,000 | 42.490 | 730,000 | 0.073 | 225,000 | 0.078 |
12/08/2025 | 0.065 | 71.600 | 27,080,000 | 34,495,000 | 43.120 | 6,570,000 | 0.073 | 10,740,000 | 0.069 |
11/08/2025 | 0.107 | 78.900 | 4,435,000 | 30,325,000 | 37.910 | 500,000 | 0.108 | 715,000 | 0.103 |
08/08/2025 | 0.109 | 79.150 | 2,150,000 | 30,110,000 | 37.640 | 380,000 | 0.110 | 545,000 | 0.111 |
07/08/2025 | 0.119 | 80.000 | 13,530,000 | 29,945,000 | 37.430 | 2,310,000 | 0.114 | 3,900,000 | 0.122 |
06/08/2025 | 0.120 | 79.900 | 6,545,000 | 28,355,000 | 35.440 | 3,140,000 | 0.121 | ||
05/08/2025 | 0.114 | 79.150 | 5,280,000 | 31,495,000 | 39.370 | 610,000 | 0.114 | ||
04/08/2025 | 0.101 | 77.000 | 9,950,000 | 32,105,000 | 40.130 | 985,000 | 0.100 | 220,000 | 0.081 |
01/08/2025 | 0.087 | 74.600 | 18,895,000 | 32,870,000 | 41.090 | 3,095,000 | 0.107 | 7,670,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 09:48 | |
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 |