Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.055 | 91.400 | 3,600,000 | 1,650,000 | 2.357 | 1,720,000 | 0.060 | 1,880,000 | 0.061 |
26/08/2025 | 0.058 | 92.600 | 2,120,000 | 1,490,000 | 2.129 | 1,060,000 | 0.059 | 1,060,000 | 0.059 |
25/08/2025 | 0.062 | 94.450 | 3,550,000 | 1,490,000 | 2.129 | 2,070,000 | 0.060 | 1,480,000 | 0.061 |
22/08/2025 | 0.056 | 92.250 | 3,060,000 | 2,080,000 | 2.971 | 890,000 | 0.056 | 1,580,000 | 0.057 |
21/08/2025 | 0.056 | 91.000 | 720,000 | 1,390,000 | 1.986 | 390,000 | 0.056 | 330,000 | 0.056 |
20/08/2025 | 0.058 | 92.150 | 1,420,000 | 1,450,000 | 2.071 | 650,000 | 0.062 | 770,000 | 0.064 |
19/08/2025 | 0.067 | 93.500 | 2,330,000 | 1,330,000 | 1.900 | 1,090,000 | 0.068 | 1,240,000 | 0.069 |
18/08/2025 | 0.074 | 95.800 | 4,900,000 | 1,180,000 | 1.686 | 2,460,000 | 0.075 | 2,400,000 | 0.075 |
15/08/2025 | 0.071 | 94.700 | 2,200,000 | 1,240,000 | 1.771 | 1,090,000 | 0.068 | 1,110,000 | 0.069 |
14/08/2025 | 0.076 | 95.600 | 6,760,000 | 1,220,000 | 1.743 | 3,300,000 | 0.080 | 3,360,000 | 0.080 |
13/08/2025 | 0.079 | 97.150 | 910,000 | 1,160,000 | 1.657 | 700,000 | 0.074 | 200,000 | 0.070 |
12/08/2025 | 0.068 | 94.050 | 2,380,000 | 1,660,000 | 2.371 | 1,190,000 | 0.070 | 1,180,000 | 0.071 |
11/08/2025 | 0.073 | 95.050 | 2,220,000 | 1,670,000 | 2.386 | 840,000 | 0.076 | 1,140,000 | 0.076 |
08/08/2025 | 0.077 | 96.500 | 3,760,000 | 1,370,000 | 1.957 | 1,900,000 | 0.081 | 1,550,000 | 0.081 |
07/08/2025 | 0.076 | 96.450 | 2,010,000 | 1,720,000 | 2.457 | 990,000 | 0.075 | 1,010,000 | 0.076 |
06/08/2025 | 0.080 | 97.300 | 6,340,000 | 1,700,000 | 2.429 | 2,640,000 | 0.088 | 3,570,000 | 0.087 |
05/08/2025 | 0.100 | 102.800 | 21,670,000 | 770,000 | 1.100 | 10,780,000 | 0.103 | 10,890,000 | 0.103 |
04/08/2025 | 0.095 | 101.200 | 6,170,000 | 660,000 | 0.943 | 3,080,000 | 0.092 | 3,090,000 | 0.092 |
01/08/2025 | 0.097 | 100.500 | 6,750,000 | 650,000 | 0.929 | 3,480,000 | 0.098 | 3,160,000 | 0.098 |
31/07/2025 | 0.107 | 103.800 | 4,610,000 | 970,000 | 1.386 | 2,270,000 | 0.110 | 2,330,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:02 | |
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 |