Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.117 | 124.500 | 81,420,000 | 5,385,000 | 7.693 | 39,280,000 | 0.109 | 33,200,000 | 0.110 |
22/08/2025 | 0.081 | 118.000 | 9,665,000 | 11,465,000 | 16.379 | 2,840,000 | 0.077 | 3,755,000 | 0.074 |
21/08/2025 | 0.071 | 115.700 | 169,360,000 | 10,550,000 | 15.071 | 83,415,000 | 0.075 | 84,635,000 | 0.075 |
20/08/2025 | 0.083 | 117.500 | 127,335,000 | 9,330,000 | 13.329 | 59,440,000 | 0.079 | 62,325,000 | 0.079 |
19/08/2025 | 0.090 | 118.300 | 104,150,000 | 6,445,000 | 9.207 | 48,860,000 | 0.087 | 48,885,000 | 0.086 |
18/08/2025 | 0.090 | 118.600 | 15,470,000 | 6,420,000 | 9.171 | 6,420,000 | 0.092 | 5,650,000 | 0.092 |
15/08/2025 | 0.087 | 118.100 | 71,740,000 | 7,190,000 | 10.271 | 31,200,000 | 0.089 | 34,710,000 | 0.088 |
14/08/2025 | 0.107 | 121.800 | 120,620,000 | 3,680,000 | 5.257 | 57,255,000 | 0.109 | 58,200,000 | 0.109 |
13/08/2025 | 0.114 | 123.700 | 38,330,000 | 2,735,000 | 3.907 | 18,475,000 | 0.107 | 15,420,000 | 0.107 |
12/08/2025 | 0.079 | 116.600 | 52,855,000 | 5,790,000 | 8.271 | 23,470,000 | 0.080 | 25,940,000 | 0.080 |
11/08/2025 | 0.090 | 118.500 | 29,030,000 | 3,320,000 | 4.743 | 13,310,000 | 0.087 | 12,555,000 | 0.087 |
08/08/2025 | 0.082 | 116.300 | 140,395,000 | 4,075,000 | 5.821 | 69,235,000 | 0.085 | 70,195,000 | 0.085 |
07/08/2025 | 0.094 | 119.200 | 40,830,000 | 3,115,000 | 4.450 | 18,195,000 | 0.093 | 18,620,000 | 0.093 |
06/08/2025 | 0.084 | 116.700 | 39,760,000 | 2,690,000 | 3.843 | 16,735,000 | 0.080 | 16,495,000 | 0.079 |
05/08/2025 | 0.079 | 116.000 | 59,810,000 | 2,930,000 | 4.186 | 28,910,000 | 0.076 | 29,215,000 | 0.076 |
04/08/2025 | 0.083 | 116.200 | 18,285,000 | 2,625,000 | 3.750 | 6,915,000 | 0.080 | 7,290,000 | 0.079 |
01/08/2025 | 0.090 | 116.900 | 87,025,000 | 2,250,000 | 3.214 | 41,960,000 | 0.098 | 40,990,000 | 0.098 |
31/07/2025 | 0.086 | 115.700 | 34,865,000 | 3,220,000 | 4.600 | 15,585,000 | 0.084 | 15,735,000 | 0.084 |
30/07/2025 | 0.094 | 117.100 | 90,680,000 | 3,070,000 | 4.386 | 43,610,000 | 0.100 | 42,450,000 | 0.100 |
29/07/2025 | 0.116 | 120.700 | 145,840,000 | 4,230,000 | 6.043 | 69,900,000 | 0.109 | 71,865,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |