Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.041 | 112.000 | 161,725,000 | 22,275,000 | 22.275 | 79,300,000 | 0.043 | 81,475,000 | 0.043 |
27/08/2025 | 0.050 | 115.100 | 93,050,000 | 20,100,000 | 20.100 | 45,225,000 | 0.061 | 46,225,000 | 0.061 |
26/08/2025 | 0.059 | 117.600 | 132,275,000 | 19,100,000 | 19.100 | 67,500,000 | 0.061 | 59,100,000 | 0.060 |
25/08/2025 | 0.053 | 115.800 | 152,825,000 | 27,500,000 | 27.500 | 75,500,000 | 0.052 | 76,225,000 | 0.052 |
22/08/2025 | 0.049 | 114.300 | 146,200,000 | 26,775,000 | 26.775 | 71,725,000 | 0.046 | 73,625,000 | 0.046 |
21/08/2025 | 0.043 | 111.400 | 125,600,000 | 24,875,000 | 24.875 | 62,300,000 | 0.047 | 63,200,000 | 0.047 |
20/08/2025 | 0.051 | 113.400 | 141,950,000 | 23,975,000 | 23.975 | 69,850,000 | 0.050 | 72,025,000 | 0.050 |
19/08/2025 | 0.055 | 114.000 | 310,525,000 | 21,800,000 | 21.800 | 154,900,000 | 0.053 | 155,425,000 | 0.053 |
18/08/2025 | 0.054 | 113.700 | 201,000,000 | 21,275,000 | 21.275 | 98,750,000 | 0.054 | 99,275,000 | 0.054 |
15/08/2025 | 0.051 | 112.800 | 139,050,000 | 20,750,000 | 20.750 | 68,875,000 | 0.049 | 69,900,000 | 0.049 |
14/08/2025 | 0.056 | 113.800 | 159,550,000 | 19,725,000 | 19.725 | 79,000,000 | 0.057 | 80,000,000 | 0.057 |
13/08/2025 | 0.060 | 115.000 | 79,375,000 | 18,725,000 | 18.725 | 36,525,000 | 0.052 | 40,700,000 | 0.052 |
12/08/2025 | 0.050 | 111.300 | 112,350,000 | 14,550,000 | 14.550 | 55,775,000 | 0.052 | 56,550,000 | 0.051 |
11/08/2025 | 0.050 | 111.500 | 99,125,000 | 13,775,000 | 13.775 | 48,625,000 | 0.050 | 49,550,000 | 0.050 |
08/08/2025 | 0.050 | 111.200 | 296,325,000 | 12,850,000 | 12.850 | 148,500,000 | 0.056 | 147,075,000 | 0.057 |
07/08/2025 | 0.055 | 112.800 | 126,550,000 | 14,275,000 | 14.275 | 61,475,000 | 0.056 | 63,475,000 | 0.055 |
06/08/2025 | 0.053 | 111.600 | 88,200,000 | 12,275,000 | 12.275 | 43,425,000 | 0.052 | 44,325,000 | 0.052 |
05/08/2025 | 0.054 | 112.100 | 155,525,000 | 11,375,000 | 11.375 | 77,025,000 | 0.055 | 77,000,000 | 0.055 |
04/08/2025 | 0.064 | 114.500 | 309,325,000 | 11,400,000 | 11.400 | 153,775,000 | 0.059 | 153,900,000 | 0.059 |
01/08/2025 | 0.071 | 116.200 | 426,000,000 | 11,275,000 | 11.275 | 211,800,000 | 0.068 | 212,150,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:25 | |
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 |