Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.055 | 115.100 | 92,840,000 | 9,325,000 | 13.321 | 47,390,000 | 0.041 | 45,450,000 | 0.040 |
26/08/2025 | 0.045 | 117.600 | 73,760,000 | 11,265,000 | 16.093 | 33,485,000 | 0.049 | 40,275,000 | 0.048 |
25/08/2025 | 0.054 | 115.800 | 142,720,000 | 4,475,000 | 6.393 | 70,000,000 | 0.055 | 72,720,000 | 0.055 |
22/08/2025 | 0.067 | 114.300 | 60,280,000 | 1,755,000 | 2.507 | 30,200,000 | 0.077 | 30,080,000 | 0.077 |
21/08/2025 | 0.086 | 111.400 | 40,600,000 | 1,875,000 | 2.679 | 20,300,000 | 0.080 | 20,300,000 | 0.079 |
20/08/2025 | 0.076 | 113.400 | 60,010,000 | 1,875,000 | 2.679 | 30,010,000 | 0.080 | 30,000,000 | 0.080 |
19/08/2025 | 0.074 | 114.000 | 80,640,000 | 1,885,000 | 2.693 | 40,385,000 | 0.079 | 40,255,000 | 0.079 |
18/08/2025 | 0.077 | 113.700 | 61,255,000 | 2,015,000 | 2.879 | 30,625,000 | 0.079 | 30,630,000 | 0.079 |
15/08/2025 | 0.087 | 112.800 | 60,700,000 | 2,010,000 | 2.871 | 30,375,000 | 0.092 | 30,015,000 | 0.092 |
14/08/2025 | 0.081 | 113.800 | 80,330,000 | 2,370,000 | 3.386 | 40,130,000 | 0.081 | 40,200,000 | 0.080 |
13/08/2025 | 0.077 | 115.000 | 81,150,000 | 2,300,000 | 3.286 | 40,340,000 | 0.091 | 40,810,000 | 0.091 |
12/08/2025 | 0.100 | 111.300 | 40,160,000 | 1,830,000 | 2.614 | 20,160,000 | 0.096 | 20,000,000 | 0.096 |
11/08/2025 | 0.102 | 111.500 | 101,765,000 | 1,990,000 | 2.843 | 51,395,000 | 0.104 | 50,360,000 | 0.104 |
08/08/2025 | 0.106 | 111.200 | 81,885,000 | 3,025,000 | 4.321 | 40,775,000 | 0.099 | 41,110,000 | 0.099 |
07/08/2025 | 0.098 | 112.800 | 80,545,000 | 2,690,000 | 3.843 | 40,145,000 | 0.100 | 40,300,000 | 0.100 |
06/08/2025 | 0.105 | 111.600 | 101,600,000 | 2,535,000 | 3.621 | 50,820,000 | 0.111 | 50,250,000 | 0.111 |
05/08/2025 | 0.106 | 112.100 | 23,315,000 | 3,105,000 | 4.436 | 12,185,000 | 0.100 | 11,030,000 | 0.100 |
04/08/2025 | 0.090 | 114.500 | 30,360,000 | 4,260,000 | 6.086 | 16,190,000 | 0.096 | 14,150,000 | 0.098 |
01/08/2025 | 0.082 | 116.200 | 44,885,000 | 6,300,000 | 9.000 | 20,625,000 | 0.088 | 24,260,000 | 0.088 |
31/07/2025 | 0.088 | 115.400 | 46,625,000 | 2,665,000 | 3.807 | 23,350,000 | 0.080 | 21,480,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:07 | |
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 |