Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.030 | 115.100 | 12,900,000 | 11,100,000 | 11.100 | 4,500,000 | 0.042 | 8,250,000 | 0.040 |
26/08/2025 | 0.040 | 117.600 | 55,050,000 | 7,350,000 | 7.350 | 26,250,000 | 0.042 | 28,550,000 | 0.042 |
25/08/2025 | 0.034 | 115.800 | 8,600,000 | 5,050,000 | 5.050 | 4,750,000 | 0.036 | 3,800,000 | 0.035 |
22/08/2025 | 0.031 | 114.300 | 4,150,000 | 6,000,000 | 6.000 | 2,250,000 | 0.028 | 1,800,000 | 0.029 |
21/08/2025 | 0.024 | 111.400 | 2,750,000 | 6,450,000 | 6.450 | 1,150,000 | 0.027 | 1,550,000 | 0.028 |
20/08/2025 | 0.030 | 113.400 | 2,550,000 | 6,050,000 | 6.050 | 1,250,000 | 0.031 | 1,300,000 | 0.031 |
19/08/2025 | 0.035 | 114.000 | 5,800,000 | 6,000,000 | 6.000 | 2,350,000 | 0.036 | 3,400,000 | 0.036 |
18/08/2025 | 0.038 | 113.700 | 5,800,000 | 4,950,000 | 4.950 | 3,700,000 | 0.036 | 1,550,000 | 0.040 |
15/08/2025 | 0.033 | 112.800 | 6,600,000 | 7,100,000 | 7.100 | 2,250,000 | 0.033 | 4,300,000 | 0.033 |
14/08/2025 | 0.039 | 113.800 | 9,050,000 | 5,050,000 | 5.050 | 3,300,000 | 0.041 | 5,650,000 | 0.040 |
13/08/2025 | 0.045 | 115.000 | 3,400,000 | 2,700,000 | 2.700 | 2,350,000 | 0.037 | 900,000 | 0.035 |
12/08/2025 | 0.034 | 111.300 | 3,900,000 | 4,150,000 | 4.150 | 1,800,000 | 0.036 | 2,100,000 | 0.036 |
11/08/2025 | 0.037 | 111.500 | 8,800,000 | 3,850,000 | 3.850 | 5,150,000 | 0.037 | 3,650,000 | 0.037 |
08/08/2025 | 0.035 | 111.200 | 14,200,000 | 5,350,000 | 5.350 | 5,800,000 | 0.039 | 7,450,000 | 0.039 |
07/08/2025 | 0.041 | 112.800 | 21,250,000 | 3,700,000 | 3.700 | 9,050,000 | 0.040 | 11,900,000 | 0.040 |
06/08/2025 | 0.035 | 111.600 | 2,750,000 | 850,000 | 0.850 | 1,400,000 | 0.036 | 1,300,000 | 0.036 |
05/08/2025 | 0.039 | 112.100 | 4,900,000 | 950,000 | 0.950 | 2,500,000 | 0.042 | 2,400,000 | 0.042 |
04/08/2025 | 0.048 | 114.500 | 17,350,000 | 1,050,000 | 1.050 | 8,500,000 | 0.047 | 8,800,000 | 0.047 |
01/08/2025 | 0.057 | 116.200 | 17,950,000 | 750,000 | 0.750 | 9,100,000 | 0.057 | 8,850,000 | 0.057 |
31/07/2025 | 0.059 | 115.400 | 7,300,000 | 1,000,000 | 1.000 | 3,500,000 | 0.064 | 2,700,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |