Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.135 | 32.680 | 2,140,000 | 10,275,000 | 14.679 | 865,000 | 0.130 | 1,275,000 | 0.132 |
27/08/2025 | 0.142 | 33.140 | 9,560,000 | 9,865,000 | 14.093 | 3,140,000 | 0.145 | 5,700,000 | 0.149 |
26/08/2025 | 0.140 | 33.020 | 2,850,000 | 7,305,000 | 10.436 | 270,000 | 0.147 | 2,420,000 | 0.145 |
25/08/2025 | 0.143 | 32.940 | 10,055,000 | 5,155,000 | 7.364 | 5,125,000 | 0.145 | 2,900,000 | 0.147 |
22/08/2025 | 0.122 | 31.200 | 33,000,000 | 7,380,000 | 10.543 | 15,180,000 | 0.118 | 16,690,000 | 0.118 |
21/08/2025 | 0.132 | 31.940 | 15,755,000 | 5,870,000 | 8.386 | 7,425,000 | 0.151 | 8,160,000 | 0.149 |
20/08/2025 | 0.132 | 31.300 | 14,505,000 | 5,135,000 | 7.336 | 5,235,000 | 0.136 | 8,305,000 | 0.135 |
19/08/2025 | 0.148 | 32.140 | 785,000 | 2,065,000 | 2.950 | 300,000 | 0.149 | 330,000 | 0.152 |
18/08/2025 | 0.149 | 31.580 | 1,185,000 | 2,035,000 | 2.907 | 330,000 | 0.148 | 825,000 | 0.139 |
15/08/2025 | 0.149 | 31.640 | 5,260,000 | 1,540,000 | 2.200 | 2,855,000 | 0.162 | 2,405,000 | 0.160 |
14/08/2025 | 0.160 | 32.700 | 14,740,000 | 1,990,000 | 2.843 | 6,990,000 | 0.169 | 7,605,000 | 0.169 |
13/08/2025 | 0.193 | 35.220 | 930,000 | 1,375,000 | 1.964 | 560,000 | 0.195 | 340,000 | 0.195 |
12/08/2025 | 0.194 | 35.620 | 9,425,000 | 1,595,000 | 2.279 | 5,050,000 | 0.203 | 4,375,000 | 0.202 |
11/08/2025 | 0.218 | 37.380 | 7,270,000 | 2,270,000 | 3.243 | 3,095,000 | 0.211 | 4,050,000 | 0.212 |
08/08/2025 | 0.195 | 35.620 | 7,715,000 | 1,315,000 | 1.879 | 3,865,000 | 0.215 | 3,840,000 | 0.215 |
07/08/2025 | 0.208 | 35.880 | 705,000 | 1,340,000 | 1.914 | 600,000 | 0.212 | 100,000 | 0.211 |
06/08/2025 | 0.200 | 34.980 | 4,495,000 | 1,840,000 | 2.629 | 2,085,000 | 0.198 | 2,410,000 | 0.198 |
05/08/2025 | 0.203 | 35.100 | 215,000 | 1,515,000 | 2.164 | 150,000 | 0.210 | 60,000 | 0.203 |
04/08/2025 | 0.199 | 34.300 | 17,915,000 | 1,605,000 | 2.293 | 8,775,000 | 0.197 | 9,140,000 | 0.197 |
01/08/2025 | 0.207 | 34.750 | 2,200,000 | 1,240,000 | 1.771 | 1,100,000 | 0.217 | 1,100,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:47 | |
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 |