Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.233 | 599.000 | 10,470,000 | 16,310,000 | 23.300 | 7,020,000 | 0.248 | 710,000 | 0.235 |
26/08/2025 | 0.290 | 609.500 | 3,920,000 | 22,620,000 | 32.314 | 50,000 | 0.320 | 2,300,000 | 0.307 |
25/08/2025 | 0.325 | 614.500 | 66,980,000 | 20,370,000 | 29.100 | 24,390,000 | 0.318 | 37,820,000 | 0.322 |
22/08/2025 | 0.260 | 600.000 | 116,010,000 | 6,940,000 | 9.914 | 59,030,000 | 0.269 | 55,500,000 | 0.269 |
21/08/2025 | 0.234 | 593.000 | 2,620,000 | 10,470,000 | 14.957 | 780,000 | 0.247 | 1,640,000 | 0.227 |
20/08/2025 | 0.232 | 590.500 | 3,740,000 | 9,610,000 | 13.729 | 710,000 | 0.231 | 2,580,000 | 0.228 |
19/08/2025 | 0.255 | 592.500 | 13,450,000 | 7,740,000 | 11.057 | 6,210,000 | 0.248 | 6,190,000 | 0.242 |
18/08/2025 | 0.238 | 587.000 | 10,170,000 | 7,760,000 | 11.086 | 5,140,000 | 0.253 | 4,930,000 | 0.250 |
15/08/2025 | 0.250 | 592.000 | 29,670,000 | 7,970,000 | 11.386 | 13,930,000 | 0.254 | 15,000,000 | 0.254 |
14/08/2025 | 0.246 | 590.000 | 57,370,000 | 6,900,000 | 9.857 | 26,150,000 | 0.264 | 30,050,000 | 0.261 |
13/08/2025 | 0.225 | 586.000 | 15,170,000 | 3,000,000 | 4.286 | 6,720,000 | 0.208 | 7,640,000 | 0.205 |
12/08/2025 | 0.150 | 559.500 | 1,900,000 | 2,080,000 | 2.971 | 800,000 | 0.154 | 1,100,000 | 0.157 |
11/08/2025 | 0.161 | 561.000 | 100,000 | 1,780,000 | 2.543 | 100,000 | 0.162 | ||
08/08/2025 | 0.162 | 561.000 | 1,600,000 | 1,680,000 | 2.400 | 500,000 | 0.174 | 1,100,000 | 0.170 |
07/08/2025 | 0.184 | 567.000 | 10,690,000 | 1,080,000 | 1.543 | 5,590,000 | 0.184 | 5,100,000 | 0.183 |
06/08/2025 | 0.199 | 568.500 | 25,520,000 | 1,570,000 | 2.243 | 12,390,000 | 0.197 | 13,090,000 | 0.196 |
05/08/2025 | 0.167 | 559.000 | 860,000 | 870,000 | 1.243 | 670,000 | 0.161 | ||
04/08/2025 | 0.150 | 550.000 | 500,000 | 1,540,000 | 2.200 | 500,000 | 0.150 | ||
01/08/2025 | 0.118 | 535.000 | 750,000 | 2,040,000 | 2.914 | 750,000 | 0.143 | ||
31/07/2025 | 0.155 | 550.000 | 510,000 | 1,290,000 | 1.843 | 10,000 | 0.156 | 500,000 | 0.147 |
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 |