Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.079 | 76.450 | 51,900,000 | 22,600,000 | 22.600 | 21,040,000 | 0.089 | 22,800,000 | 0.089 |
26/08/2025 | 0.100 | 79.100 | 29,855,000 | 20,840,000 | 20.840 | 14,930,000 | 0.100 | 5,380,000 | 0.099 |
25/08/2025 | 0.098 | 78.750 | 26,885,000 | 30,390,000 | 30.390 | 8,965,000 | 0.094 | 4,705,000 | 0.093 |
22/08/2025 | 0.074 | 74.900 | 107,225,000 | 34,650,000 | 34.650 | 35,270,000 | 0.072 | 40,955,000 | 0.068 |
21/08/2025 | 0.069 | 71.750 | 31,970,000 | 28,965,000 | 28.970 | 13,745,000 | 0.070 | 13,150,000 | 0.070 |
20/08/2025 | 0.071 | 71.900 | 228,975,000 | 29,560,000 | 29.560 | 105,980,000 | 0.061 | 116,545,000 | 0.061 |
19/08/2025 | 0.083 | 74.000 | 7,420,000 | 18,995,000 | 19.000 | 2,450,000 | 0.087 | 2,070,000 | 0.080 |
18/08/2025 | 0.082 | 73.700 | 6,775,000 | 19,375,000 | 19.380 | 1,320,000 | 0.086 | 2,435,000 | 0.083 |
15/08/2025 | 0.089 | 74.800 | 7,075,000 | 18,260,000 | 18.260 | 1,845,000 | 0.091 | 1,585,000 | 0.086 |
14/08/2025 | 0.093 | 75.200 | 15,845,000 | 18,520,000 | 18.520 | 6,390,000 | 0.095 | 1,240,000 | 0.094 |
13/08/2025 | 0.090 | 74.950 | 41,020,000 | 23,670,000 | 23.670 | 13,345,000 | 0.084 | 15,150,000 | 0.078 |
12/08/2025 | 0.070 | 71.600 | 245,285,000 | 21,865,000 | 21.870 | 109,715,000 | 0.086 | 123,265,000 | 0.085 |
11/08/2025 | 0.119 | 78.900 | 1,250,000 | 8,315,000 | 8.310 | 825,000 | 0.118 | 335,000 | 0.115 |
08/08/2025 | 0.119 | 79.150 | 570,000 | 8,805,000 | 8.800 | 205,000 | 0.123 | 325,000 | 0.121 |
07/08/2025 | 0.129 | 80.000 | 8,890,000 | 8,685,000 | 8.690 | 2,215,000 | 0.127 | 6,515,000 | 0.128 |
06/08/2025 | 0.131 | 79.900 | 4,265,000 | 4,385,000 | 4.380 | 2,175,000 | 0.132 | 1,860,000 | 0.125 |
05/08/2025 | 0.127 | 79.150 | 4,900,000 | 4,700,000 | 4.700 | 2,940,000 | 0.126 | 1,700,000 | 0.117 |
04/08/2025 | 0.112 | 77.000 | 1,845,000 | 5,940,000 | 5.940 | 930,000 | 0.104 | 795,000 | 0.100 |
01/08/2025 | 0.098 | 74.600 | 2,540,000 | 6,075,000 | 6.080 | 625,000 | 0.109 | 1,640,000 | 0.108 |
31/07/2025 | 0.114 | 77.000 | 9,055,000 | 5,060,000 | 5.060 | 5,525,000 | 0.109 | 2,580,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:51 | |
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 |