Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.275 | 322.200 | 4,620,000 | 15,780,000 | 22.540 | 820,000 | 0.315 | 3,400,000 | 0.293 |
26/08/2025 | 0.340 | 335.400 | 3,360,000 | 13,200,000 | 18.860 | 860,000 | 0.332 | 2,380,000 | 0.340 |
25/08/2025 | 0.300 | 326.600 | 6,560,000 | 11,680,000 | 16.690 | 3,140,000 | 0.289 | 3,160,000 | 0.283 |
22/08/2025 | 0.285 | 320.400 | 4,560,000 | 11,660,000 | 16.660 | 2,060,000 | 0.271 | 2,120,000 | 0.275 |
21/08/2025 | 0.275 | 319.800 | 5,340,000 | 11,600,000 | 16.570 | 3,420,000 | 0.274 | 1,620,000 | 0.282 |
20/08/2025 | 0.265 | 316.000 | 41,560,000 | 13,400,000 | 19.140 | 22,940,000 | 0.206 | 12,980,000 | 0.181 |
19/08/2025 | 0.168 | 280.800 | 28,100,000 | 23,360,000 | 33.370 | 12,100,000 | 0.159 | 14,280,000 | 0.158 |
18/08/2025 | 0.181 | 284.800 | 149,020,000 | 21,180,000 | 30.260 | 74,040,000 | 0.171 | 71,080,000 | 0.170 |
15/08/2025 | 0.147 | 271.400 | 466,680,000 | 24,140,000 | 34.490 | 229,540,000 | 0.141 | 236,080,000 | 0.141 |
14/08/2025 | 0.148 | 272.400 | 293,720,000 | 17,600,000 | 25.140 | 145,100,000 | 0.159 | 147,580,000 | 0.159 |
13/08/2025 | 0.143 | 268.000 | 399,440,000 | 15,120,000 | 21.600 | 198,460,000 | 0.146 | 198,260,000 | 0.145 |
12/08/2025 | 0.140 | 266.000 | 532,740,000 | 15,320,000 | 21.890 | 263,260,000 | 0.138 | 267,320,000 | 0.138 |
11/08/2025 | 0.157 | 271.200 | 481,680,000 | 11,260,000 | 16.090 | 238,860,000 | 0.166 | 240,960,000 | 0.166 |
08/08/2025 | 0.179 | 278.000 | 90,760,000 | 9,160,000 | 13.090 | 44,920,000 | 0.193 | 44,740,000 | 0.193 |
07/08/2025 | 0.189 | 278.800 | 415,980,000 | 9,340,000 | 13.340 | 205,680,000 | 0.216 | 206,540,000 | 0.217 |
06/08/2025 | 0.189 | 277.000 | 402,720,000 | 8,480,000 | 12.110 | 199,600,000 | 0.164 | 198,500,000 | 0.163 |
05/08/2025 | 0.147 | 256.800 | 597,380,000 | 9,580,000 | 13.690 | 299,240,000 | 0.136 | 295,920,000 | 0.136 |
04/08/2025 | 0.135 | 251.000 | 551,780,000 | 12,900,000 | 18.430 | 272,940,000 | 0.131 | 277,040,000 | 0.131 |
01/08/2025 | 0.122 | 243.200 | 453,840,000 | 8,800,000 | 12.570 | 226,340,000 | 0.123 | 225,680,000 | 0.123 |
31/07/2025 | 0.132 | 246.000 | 468,100,000 | 9,460,000 | 13.510 | 232,940,000 | 0.135 | 234,300,000 | 0.135 |
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 |