Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.125 | 414.600 | 200,000 | 6,410,000 | 9.157 | 20,000 | 0.127 | 180,000 | 0.127 |
25/08/2025 | 0.130 | 413.000 | 4,550,000 | 6,250,000 | 8.929 | 2,270,000 | 0.131 | 2,260,000 | 0.129 |
22/08/2025 | 0.130 | 418.000 | 12,870,000 | 6,260,000 | 8.943 | 7,000,000 | 0.126 | 4,870,000 | 0.126 |
21/08/2025 | 0.110 | 406.000 | 4,140,000 | 8,390,000 | 11.986 | 3,140,000 | 0.118 | 1,000,000 | 0.110 |
20/08/2025 | 0.116 | 406.800 | 3,010,000 | 10,530,000 | 15.043 | 10,000 | 0.115 | 3,000,000 | 0.105 |
19/08/2025 | 0.108 | 404.800 | 8,570,000 | 7,540,000 | 10.771 | 3,350,000 | 0.113 | 4,630,000 | 0.113 |
18/08/2025 | 0.127 | 414.000 | 5,690,000 | 6,260,000 | 8.943 | 3,090,000 | 0.135 | 2,600,000 | 0.136 |
15/08/2025 | 0.127 | 415.800 | 1,540,000 | 6,750,000 | 9.643 | 830,000 | 0.128 | 670,000 | 0.129 |
14/08/2025 | 0.139 | 419.800 | 7,390,000 | 6,910,000 | 9.871 | 3,630,000 | 0.141 | 3,750,000 | 0.141 |
13/08/2025 | 0.134 | 422.600 | 9,700,000 | 6,790,000 | 9.700 | 4,310,000 | 0.132 | 3,930,000 | 0.131 |
12/08/2025 | 0.124 | 415.800 | 10,460,000 | 7,170,000 | 10.243 | 5,220,000 | 0.116 | 5,080,000 | 0.116 |
11/08/2025 | 0.123 | 415.296 | 8,810,000 | 7,310,000 | 10.443 | 4,420,000 | 0.118 | 4,350,000 | 0.117 |
08/08/2025 | 0.111 | 405.896 | 8,530,000 | 7,380,000 | 10.543 | 4,150,000 | 0.110 | 4,280,000 | 0.110 |
07/08/2025 | 0.102 | 400.896 | 18,870,000 | 7,250,000 | 10.357 | 9,020,000 | 0.110 | 9,500,000 | 0.110 |
06/08/2025 | 0.120 | 411.096 | 12,410,000 | 6,770,000 | 9.671 | 6,240,000 | 0.122 | 6,170,000 | 0.122 |
05/08/2025 | 0.119 | 410.896 | 23,270,000 | 6,840,000 | 9.771 | 11,380,000 | 0.117 | 11,690,000 | 0.116 |
04/08/2025 | 0.131 | 416.296 | 29,830,000 | 6,530,000 | 9.329 | 14,960,000 | 0.118 | 14,770,000 | 0.118 |
01/08/2025 | 0.111 | 401.896 | 6,720,000 | 6,720,000 | 9.600 | 3,250,000 | 0.114 | 3,470,000 | 0.112 |
31/07/2025 | 0.120 | 405.096 | 28,710,000 | 6,500,000 | 9.286 | 13,900,000 | 0.136 | 14,480,000 | 0.136 |
30/07/2025 | 0.162 | 425.496 | 12,690,000 | 5,920,000 | 8.457 | 6,270,000 | 0.174 | 6,190,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:47 | |
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 |