Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.024 | 115.100 | 400,000 | 15,900,000 | 15.900 | 150,000 | 0.025 | 200,000 | 0.031 |
26/08/2025 | 0.033 | 117.600 | 4,300,000 | 15,850,000 | 15.850 | 3,150,000 | 0.033 | 950,000 | 0.035 |
25/08/2025 | 0.029 | 115.800 | 300,000 | 18,050,000 | 18.050 | 100,000 | 0.029 | ||
22/08/2025 | 0.027 | 114.300 | 250,000 | 17,950,000 | 17.950 | 100,000 | 0.027 | ||
21/08/2025 | 0.024 | 111.400 | 0 | 17,850,000 | 17.850 | ||||
20/08/2025 | 0.029 | 113.400 | 50,000 | 17,850,000 | 17.850 | 50,000 | 0.029 | ||
19/08/2025 | 0.033 | 114.000 | 150,000 | 17,800,000 | 17.800 | 50,000 | 0.033 | ||
18/08/2025 | 0.032 | 113.700 | 2,750,000 | 17,750,000 | 17.750 | 1,200,000 | 0.033 | ||
15/08/2025 | 0.028 | 112.800 | 1,900,000 | 18,950,000 | 18.950 | 200,000 | 0.027 | 1,050,000 | 0.028 |
14/08/2025 | 0.034 | 113.800 | 2,100,000 | 18,100,000 | 18.100 | 450,000 | 0.034 | 1,400,000 | 0.036 |
13/08/2025 | 0.039 | 115.000 | 2,750,000 | 17,150,000 | 17.150 | 2,050,000 | 0.036 | 500,000 | 0.033 |
12/08/2025 | 0.030 | 111.300 | 1,750,000 | 18,700,000 | 18.700 | 600,000 | 0.031 | 700,000 | 0.031 |
11/08/2025 | 0.031 | 111.500 | 650,000 | 18,600,000 | 18.600 | 250,000 | 0.033 | 250,000 | 0.034 |
08/08/2025 | 0.032 | 111.200 | 2,400,000 | 18,600,000 | 18.600 | 1,400,000 | 0.034 | 850,000 | 0.035 |
07/08/2025 | 0.036 | 112.800 | 5,900,000 | 19,150,000 | 19.150 | 2,450,000 | 0.035 | 2,700,000 | 0.036 |
06/08/2025 | 0.035 | 111.600 | 12,700,000 | 18,900,000 | 18.900 | 4,700,000 | 0.031 | 7,600,000 | 0.033 |
05/08/2025 | 0.035 | 112.100 | 3,450,000 | 16,000,000 | 16.000 | 650,000 | 0.037 | 2,350,000 | 0.037 |
04/08/2025 | 0.044 | 114.500 | 8,600,000 | 14,300,000 | 14.300 | 3,400,000 | 0.041 | 4,450,000 | 0.039 |
01/08/2025 | 0.051 | 116.200 | 10,400,000 | 13,250,000 | 13.250 | 4,500,000 | 0.050 | 5,350,000 | 0.052 |
31/07/2025 | 0.051 | 115.400 | 10,550,000 | 12,400,000 | 12.400 | 3,100,000 | 0.054 | 5,700,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:29 | |
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 |