Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.295 | 11.340 | 1,830,000 | 8,005,000 | 20.010 | 955,000 | 0.305 | 565,000 | 0.306 |
26/08/2025 | 0.300 | 11.470 | 5,887,500 | 8,395,000 | 20.990 | 2,717,500 | 0.300 | 1,000,000 | 0.294 |
25/08/2025 | 0.241 | 10.630 | 14,575,000 | 10,112,500 | 25.280 | 6,707,500 | 0.237 | 7,185,000 | 0.236 |
22/08/2025 | 0.238 | 10.560 | 22,177,500 | 9,635,000 | 24.090 | 10,680,000 | 0.244 | 10,282,500 | 0.243 |
21/08/2025 | 0.210 | 10.100 | 134,785,000 | 10,032,500 | 25.080 | 66,207,500 | 0.203 | 67,065,000 | 0.202 |
20/08/2025 | 0.202 | 9.840 | 179,780,000 | 9,175,000 | 22.940 | 88,720,000 | 0.198 | 89,782,500 | 0.197 |
19/08/2025 | 0.238 | 10.220 | 140,457,500 | 8,112,500 | 20.280 | 69,802,500 | 0.240 | 70,247,500 | 0.239 |
18/08/2025 | 0.265 | 10.390 | 18,122,500 | 7,667,500 | 19.170 | 8,552,500 | 0.254 | 8,842,500 | 0.253 |
15/08/2025 | 0.290 | 10.680 | 5,752,500 | 7,377,500 | 18.440 | 2,445,000 | 0.284 | 3,135,000 | 0.286 |
14/08/2025 | 0.310 | 10.790 | 8,077,500 | 6,687,500 | 16.720 | 3,777,500 | 0.291 | 4,082,500 | 0.292 |
13/08/2025 | 0.300 | 10.730 | 12,822,500 | 6,382,500 | 15.960 | 6,352,500 | 0.283 | 6,142,500 | 0.280 |
12/08/2025 | 0.265 | 10.340 | 16,195,000 | 6,592,500 | 16.480 | 7,402,500 | 0.283 | 8,232,500 | 0.281 |
11/08/2025 | 0.335 | 11.060 | 27,060,000 | 5,762,500 | 14.410 | 13,332,500 | 0.315 | 13,390,000 | 0.316 |
08/08/2025 | 0.355 | 11.190 | 15,987,500 | 5,705,000 | 14.260 | 7,885,000 | 0.362 | 8,017,500 | 0.361 |
07/08/2025 | 0.370 | 11.340 | 12,105,000 | 5,572,500 | 13.930 | 6,017,500 | 0.366 | 5,800,000 | 0.365 |
06/08/2025 | 0.375 | 11.320 | 28,032,500 | 5,790,000 | 14.480 | 14,452,500 | 0.363 | 13,377,500 | 0.359 |
05/08/2025 | 0.350 | 11.030 | 66,332,500 | 6,865,000 | 17.160 | 31,072,500 | 0.337 | 33,222,500 | 0.335 |
04/08/2025 | 0.430 | 11.850 | 30,407,500 | 4,715,000 | 11.790 | 14,965,000 | 0.420 | 15,247,500 | 0.421 |
01/08/2025 | 0.410 | 11.600 | 10,210,000 | 4,432,500 | 11.080 | 4,997,500 | 0.450 | 4,860,000 | 0.462 |
31/07/2025 | 0.470 | 12.080 | 71,080,000 | 4,570,000 | 11.430 | 33,950,000 | 0.457 | 34,915,000 | 0.457 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:36 | |
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 |