Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.023 | 93.700 | 620,000 | 9,680,000 | 13.829 | 500,000 | 0.023 | 120,000 | 0.023 |
26/08/2025 | 0.025 | 94.600 | 0 | 10,060,000 | 14.371 | ||||
25/08/2025 | 0.026 | 96.550 | 4,740,000 | 10,060,000 | 14.371 | 3,945,000 | 0.026 | 510,000 | 0.027 |
22/08/2025 | 0.027 | 94.500 | 2,585,000 | 13,495,000 | 19.279 | 450,000 | 0.029 | 2,135,000 | 0.028 |
21/08/2025 | 0.028 | 88.750 | 245,000 | 11,810,000 | 16.871 | 145,000 | 0.029 | 100,000 | 0.029 |
20/08/2025 | 0.031 | 89.550 | 1,055,000 | 11,855,000 | 16.936 | 1,055,000 | 0.034 | ||
19/08/2025 | 0.036 | 92.050 | 425,000 | 12,910,000 | 18.443 | 225,000 | 0.035 | 200,000 | 0.036 |
18/08/2025 | 0.039 | 93.500 | 200,000 | 12,935,000 | 18.479 | 180,000 | 0.039 | ||
15/08/2025 | 0.040 | 92.900 | 75,000 | 13,115,000 | 18.736 | 50,000 | 0.042 | ||
14/08/2025 | 0.041 | 92.100 | 1,020,000 | 13,065,000 | 18.664 | 750,000 | 0.041 | 270,000 | 0.044 |
13/08/2025 | 0.044 | 94.300 | 1,940,000 | 13,545,000 | 19.350 | 1,385,000 | 0.043 | 490,000 | 0.043 |
12/08/2025 | 0.043 | 92.850 | 6,565,000 | 14,440,000 | 20.629 | 390,000 | 0.043 | 6,175,000 | 0.045 |
11/08/2025 | 0.047 | 93.700 | 950,000 | 8,655,000 | 12.364 | 470,000 | 0.046 | 400,000 | 0.046 |
08/08/2025 | 0.046 | 92.800 | 1,325,000 | 8,725,000 | 12.464 | 1,220,000 | 0.046 | 55,000 | 0.049 |
07/08/2025 | 0.052 | 97.750 | 13,615,000 | 9,890,000 | 14.129 | 6,180,000 | 0.056 | 7,385,000 | 0.056 |
06/08/2025 | 0.056 | 97.900 | 47,560,000 | 8,685,000 | 12.407 | 22,845,000 | 0.065 | 23,930,000 | 0.065 |
05/08/2025 | 0.057 | 97.600 | 9,765,000 | 7,600,000 | 10.857 | 4,630,000 | 0.059 | 4,605,000 | 0.058 |
04/08/2025 | 0.060 | 97.300 | 17,130,000 | 7,625,000 | 10.893 | 8,130,000 | 0.051 | 9,000,000 | 0.052 |
01/08/2025 | 0.042 | 88.350 | 290,000 | 6,755,000 | 9.650 | 70,000 | 0.047 | 205,000 | 0.044 |
31/07/2025 | 0.051 | 90.000 | 11,220,000 | 6,620,000 | 9.457 | 5,805,000 | 0.053 | 5,415,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |