Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.122 | 447.600 | 56,355,000 | 2,255,000 | 3.221 | 27,540,000 | 0.138 | 28,530,000 | 0.138 |
26/08/2025 | 0.161 | 455.400 | 49,415,000 | 1,265,000 | 1.807 | 24,705,000 | 0.166 | 24,710,000 | 0.166 |
25/08/2025 | 0.181 | 462.800 | 42,180,000 | 1,260,000 | 1.800 | 21,255,000 | 0.189 | 20,695,000 | 0.188 |
22/08/2025 | 0.137 | 448.000 | 24,935,000 | 1,820,000 | 2.600 | 12,455,000 | 0.133 | 12,350,000 | 0.133 |
21/08/2025 | 0.127 | 442.200 | 29,825,000 | 1,925,000 | 2.750 | 14,725,000 | 0.131 | 14,845,000 | 0.130 |
20/08/2025 | 0.127 | 441.200 | 45,380,000 | 1,805,000 | 2.579 | 22,390,000 | 0.121 | 22,580,000 | 0.120 |
19/08/2025 | 0.123 | 433.800 | 30,220,000 | 1,615,000 | 2.307 | 14,985,000 | 0.131 | 15,180,000 | 0.131 |
18/08/2025 | 0.144 | 439.600 | 50,580,000 | 1,420,000 | 2.029 | 25,280,000 | 0.146 | 25,260,000 | 0.146 |
15/08/2025 | 0.146 | 439.400 | 34,370,000 | 1,440,000 | 2.057 | 17,445,000 | 0.134 | 16,815,000 | 0.134 |
14/08/2025 | 0.148 | 439.200 | 55,635,000 | 2,070,000 | 2.957 | 27,960,000 | 0.148 | 27,665,000 | 0.148 |
13/08/2025 | 0.150 | 439.800 | 49,020,000 | 2,365,000 | 3.379 | 23,910,000 | 0.143 | 25,065,000 | 0.143 |
12/08/2025 | 0.127 | 430.000 | 0 | 1,210,000 | 1.729 | ||||
11/08/2025 | 0.131 | 430.600 | 10,000 | 1,210,000 | 1.729 | 10,000 | 0.131 | ||
08/08/2025 | 0.128 | 427.400 | 250,000 | 1,220,000 | 1.743 | 100,000 | 0.134 | 150,000 | 0.134 |
07/08/2025 | 0.149 | 431.600 | 260,000 | 1,170,000 | 1.671 | 145,000 | 0.149 | 115,000 | 0.148 |
06/08/2025 | 0.137 | 428.400 | 20,000 | 1,200,000 | 1.714 | 20,000 | 0.137 | ||
05/08/2025 | 0.126 | 423.400 | 10,000 | 1,220,000 | 1.743 | 10,000 | 0.130 | ||
04/08/2025 | 0.121 | 421.000 | 7,720,000 | 1,230,000 | 1.757 | 3,660,000 | 0.113 | 3,370,000 | 0.109 |
01/08/2025 | 0.120 | 417.000 | 36,720,000 | 1,520,000 | 2.171 | 19,980,000 | 0.127 | 16,085,000 | 0.127 |
31/07/2025 | 0.132 | 427.000 | 12,155,000 | 5,415,000 | 7.736 | 4,715,000 | 0.137 | 6,445,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:57 | |
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 |