Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.119 | 56.250 | 30,032,500 | 4,755,000 | 1.902 | 14,840,000 | 0.141 | 14,695,000 | 0.138 |
26/08/2025 | 0.120 | 56.200 | 45,232,500 | 4,900,000 | 1.960 | 22,225,000 | 0.127 | 22,852,500 | 0.126 |
25/08/2025 | 0.137 | 57.800 | 51,735,000 | 4,272,500 | 1.709 | 26,060,000 | 0.142 | 24,770,000 | 0.142 |
22/08/2025 | 0.128 | 56.900 | 81,902,500 | 5,562,500 | 2.225 | 53,327,500 | 0.104 | 25,682,500 | 0.107 |
21/08/2025 | 0.081 | 51.700 | 102,302,500 | 33,207,500 | 13.283 | 44,395,000 | 0.085 | 56,897,500 | 0.085 |
20/08/2025 | 0.084 | 51.750 | 73,257,500 | 20,705,000 | 8.282 | 31,685,000 | 0.081 | 41,170,000 | 0.078 |
19/08/2025 | 0.072 | 50.050 | 93,315,000 | 11,220,000 | 4.488 | 45,882,500 | 0.083 | 47,250,000 | 0.083 |
18/08/2025 | 0.087 | 51.800 | 55,155,000 | 9,852,500 | 3.941 | 28,102,500 | 0.095 | 26,535,000 | 0.095 |
15/08/2025 | 0.095 | 52.750 | 60,870,000 | 11,420,000 | 4.568 | 28,367,500 | 0.091 | 32,055,000 | 0.092 |
14/08/2025 | 0.090 | 52.000 | 147,205,000 | 7,732,500 | 3.093 | 74,322,500 | 0.104 | 72,600,000 | 0.104 |
13/08/2025 | 0.094 | 52.050 | 74,022,500 | 9,455,000 | 3.782 | 36,930,000 | 0.088 | 36,812,500 | 0.088 |
12/08/2025 | 0.090 | 51.150 | 132,615,000 | 9,572,500 | 3.829 | 65,250,000 | 0.072 | 64,497,500 | 0.071 |
11/08/2025 | 0.070 | 48.700 | 117,027,500 | 10,325,000 | 4.130 | 57,655,000 | 0.065 | 59,270,000 | 0.065 |
08/08/2025 | 0.069 | 48.660 | 213,122,500 | 8,710,000 | 3.484 | 105,455,000 | 0.083 | 107,437,500 | 0.083 |
07/08/2025 | 0.105 | 53.000 | 72,615,000 | 6,727,500 | 2.691 | 35,325,000 | 0.108 | 35,710,000 | 0.108 |
06/08/2025 | 0.106 | 52.600 | 111,262,500 | 6,342,500 | 2.537 | 54,375,000 | 0.094 | 55,872,500 | 0.093 |
05/08/2025 | 0.091 | 51.000 | 103,475,000 | 4,845,000 | 1.938 | 52,195,000 | 0.102 | 51,240,000 | 0.102 |
04/08/2025 | 0.098 | 51.500 | 114,482,500 | 5,800,000 | 2.320 | 56,547,500 | 0.098 | 57,422,500 | 0.098 |
01/08/2025 | 0.089 | 50.050 | 49,035,000 | 4,925,000 | 1.970 | 24,347,500 | 0.103 | 24,450,000 | 0.103 |
31/07/2025 | 0.097 | 51.100 | 48,040,000 | 4,822,500 | 1.929 | 23,982,500 | 0.100 | 23,362,500 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:58 | |
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 |