Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.094 | 410.200 | 6,400,000 | 320,000 | 0.800 | 3,150,000 | 0.103 | 3,250,000 | 0.105 |
26/08/2025 | 0.100 | 414.600 | 7,400,000 | 220,000 | 0.550 | 3,650,000 | 0.098 | 3,750,000 | 0.097 |
25/08/2025 | 0.102 | 413.000 | 8,420,000 | 120,000 | 0.300 | 4,160,000 | 0.116 | 4,260,000 | 0.115 |
22/08/2025 | 0.115 | 418.000 | 8,530,000 | 20,000 | 0.050 | 4,350,000 | 0.106 | 4,180,000 | 0.106 |
21/08/2025 | 0.097 | 406.000 | 5,730,000 | 190,000 | 0.475 | 2,820,000 | 0.099 | 2,910,000 | 0.099 |
20/08/2025 | 0.103 | 406.800 | 7,110,000 | 100,000 | 0.250 | 3,550,000 | 0.095 | 3,550,000 | 0.095 |
19/08/2025 | 0.100 | 404.800 | 18,570,000 | 100,000 | 0.250 | 9,190,000 | 0.096 | 9,180,000 | 0.095 |
18/08/2025 | 0.106 | 414.000 | 8,060,000 | 110,000 | 0.275 | 4,000,000 | 0.110 | 4,060,000 | 0.110 |
15/08/2025 | 0.112 | 415.800 | 2,200,000 | 50,000 | 0.125 | 1,180,000 | 0.104 | 1,020,000 | 0.102 |
14/08/2025 | 0.108 | 419.800 | 15,170,000 | 210,000 | 0.525 | 8,220,000 | 0.111 | 6,950,000 | 0.110 |
13/08/2025 | 0.109 | 422.600 | 8,310,000 | 1,480,000 | 3.700 | 4,540,000 | 0.103 | 3,760,000 | 0.102 |
12/08/2025 | 0.102 | 415.800 | 11,730,000 | 2,260,000 | 5.650 | 6,410,000 | 0.095 | 5,250,000 | 0.095 |
11/08/2025 | 0.100 | 415.296 | 12,340,000 | 3,420,000 | 8.550 | 6,170,000 | 0.094 | 6,060,000 | 0.094 |
08/08/2025 | 0.090 | 405.896 | 8,450,000 | 3,530,000 | 8.825 | 2,610,000 | 0.087 | 5,810,000 | 0.088 |
07/08/2025 | 0.084 | 400.896 | 3,340,000 | 330,000 | 0.825 | 1,640,000 | 0.093 | 1,700,000 | 0.093 |
06/08/2025 | 0.096 | 411.096 | 4,760,000 | 270,000 | 0.675 | 2,380,000 | 0.097 | 2,380,000 | 0.097 |
05/08/2025 | 0.094 | 410.896 | 12,910,000 | 270,000 | 0.675 | 6,430,000 | 0.093 | 6,480,000 | 0.093 |
04/08/2025 | 0.105 | 416.296 | 11,700,000 | 220,000 | 0.550 | 5,860,000 | 0.094 | 5,840,000 | 0.093 |
01/08/2025 | 0.090 | 401.896 | 12,230,000 | 240,000 | 0.600 | 6,090,000 | 0.090 | 6,130,000 | 0.089 |
31/07/2025 | 0.090 | 405.096 | 620,000 | 200,000 | 0.500 | 210,000 | 0.095 | 410,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:08 | |
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 |