Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.275 | 84.900 | 1,530,000 | 1,260,000 | 1.800 | 775,000 | 0.310 | 715,000 | 0.309 |
27/08/2025 | 0.370 | 92.500 | 4,200,000 | 1,320,000 | 1.890 | 2,075,000 | 0.395 | 2,125,000 | 0.396 |
26/08/2025 | 0.395 | 94.150 | 3,260,000 | 1,270,000 | 1.810 | 1,630,000 | 0.354 | 1,630,000 | 0.349 |
25/08/2025 | 0.360 | 91.500 | 2,985,000 | 1,270,000 | 1.810 | 1,705,000 | 0.359 | 1,275,000 | 0.359 |
22/08/2025 | 0.360 | 91.900 | 2,535,000 | 1,700,000 | 2.430 | 1,915,000 | 0.327 | 615,000 | 0.336 |
21/08/2025 | 0.226 | 80.900 | 2,390,000 | 3,000,000 | 4.290 | 1,690,000 | 0.226 | 600,000 | 0.222 |
20/08/2025 | 0.222 | 80.450 | 9,165,000 | 4,090,000 | 5.840 | 5,220,000 | 0.228 | 3,745,000 | 0.229 |
19/08/2025 | 0.196 | 77.050 | 985,000 | 5,565,000 | 7.950 | 50,000 | 0.198 | 935,000 | 0.193 |
18/08/2025 | 0.213 | 78.500 | 1,765,000 | 4,680,000 | 6.690 | 610,000 | 0.223 | 1,155,000 | 0.216 |
15/08/2025 | 0.204 | 77.400 | 0 | 4,135,000 | 5.910 | ||||
14/08/2025 | 0.204 | 77.650 | 1,790,000 | 4,135,000 | 5.910 | 80,000 | 0.206 | 1,710,000 | 0.211 |
13/08/2025 | 0.225 | 79.800 | 970,000 | 2,505,000 | 3.580 | 450,000 | 0.222 | 510,000 | 0.218 |
12/08/2025 | 0.250 | 82.000 | 170,000 | 2,445,000 | 3.490 | 170,000 | 0.254 | ||
11/08/2025 | 0.270 | 83.600 | 49,495,000 | 2,275,000 | 3.250 | 25,080,000 | 0.248 | 24,020,000 | 0.245 |
08/08/2025 | 0.225 | 79.350 | 140,875,000 | 3,335,000 | 4.760 | 69,555,000 | 0.219 | 69,260,000 | 0.219 |
07/08/2025 | 0.203 | 76.950 | 133,325,000 | 3,630,000 | 5.190 | 66,720,000 | 0.199 | 66,500,000 | 0.199 |
06/08/2025 | 0.209 | 77.300 | 134,400,000 | 3,850,000 | 5.500 | 66,930,000 | 0.198 | 66,855,000 | 0.198 |
05/08/2025 | 0.192 | 75.050 | 141,805,000 | 3,925,000 | 5.610 | 70,625,000 | 0.191 | 70,760,000 | 0.190 |
04/08/2025 | 0.177 | 73.300 | 95,335,000 | 3,790,000 | 5.410 | 47,605,000 | 0.170 | 47,385,000 | 0.169 |
01/08/2025 | 0.165 | 71.300 | 125,650,000 | 4,010,000 | 5.730 | 62,830,000 | 0.173 | 62,695,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:53 | |
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 |