Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.078 | 11.040 | 10,240,000 | 11,730,000 | 17.510 | 3,470,000 | 0.084 | 6,770,000 | 0.085 |
26/08/2025 | 0.085 | 11.110 | 8,870,000 | 8,430,000 | 12.580 | 4,700,000 | 0.090 | 3,950,000 | 0.088 |
25/08/2025 | 0.090 | 11.170 | 11,300,000 | 9,180,000 | 13.700 | 5,930,000 | 0.086 | 4,000,000 | 0.086 |
22/08/2025 | 0.067 | 10.730 | 5,440,000 | 11,110,000 | 16.580 | 2,420,000 | 0.069 | 2,700,000 | 0.069 |
21/08/2025 | 0.078 | 10.970 | 23,840,000 | 10,830,000 | 16.160 | 15,610,000 | 0.075 | 6,990,000 | 0.075 |
20/08/2025 | 0.083 | 11.000 | 21,990,000 | 19,450,000 | 29.030 | 10,330,000 | 0.078 | 11,250,000 | 0.085 |
19/08/2025 | 0.085 | 10.980 | 5,480,000 | 18,530,000 | 27.660 | 2,980,000 | 0.085 | 2,190,000 | 0.084 |
18/08/2025 | 0.099 | 11.150 | 60,740,000 | 19,320,000 | 28.840 | 29,020,000 | 0.102 | 25,060,000 | 0.106 |
15/08/2025 | 0.079 | 10.820 | 63,560,000 | 23,280,000 | 34.750 | 25,340,000 | 0.069 | 36,930,000 | 0.067 |
14/08/2025 | 0.081 | 10.830 | 94,670,000 | 11,690,000 | 17.450 | 42,630,000 | 0.102 | 49,330,000 | 0.100 |
13/08/2025 | 0.150 | 11.520 | 20,620,000 | 4,990,000 | 7.450 | 9,580,000 | 0.137 | 10,690,000 | 0.136 |
12/08/2025 | 0.124 | 11.220 | 6,920,000 | 3,880,000 | 5.790 | 2,740,000 | 0.119 | 3,580,000 | 0.119 |
11/08/2025 | 0.110 | 11.040 | 5,550,000 | 3,040,000 | 4.540 | 2,690,000 | 0.105 | 2,630,000 | 0.104 |
08/08/2025 | 0.109 | 11.030 | 1,020,000 | 3,100,000 | 4.630 | 990,000 | 0.109 | 30,000 | 0.111 |
07/08/2025 | 0.121 | 11.150 | 6,860,000 | 4,060,000 | 6.060 | 3,670,000 | 0.114 | 2,880,000 | 0.114 |
06/08/2025 | 0.118 | 11.040 | 2,150,000 | 4,850,000 | 7.240 | 1,100,000 | 0.117 | 1,030,000 | 0.119 |
05/08/2025 | 0.127 | 11.140 | 11,380,000 | 4,920,000 | 7.340 | 6,790,000 | 0.118 | 3,650,000 | 0.114 |
04/08/2025 | 0.092 | 10.600 | 28,510,000 | 8,060,000 | 12.030 | 15,160,000 | 0.087 | 13,090,000 | 0.088 |
01/08/2025 | 0.071 | 10.100 | 17,360,000 | 10,130,000 | 15.120 | 7,800,000 | 0.080 | 9,180,000 | 0.078 |
31/07/2025 | 0.074 | 10.120 | 4,410,000 | 8,750,000 | 13.060 | 1,810,000 | 0.070 | 2,600,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:23 | |
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 |