Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.172 | 9.720 | 67,720,000 | 3,380,000 | 6.760 | 32,830,000 | 0.201 | 34,840,000 | 0.201 |
26/08/2025 | 0.215 | 10.380 | 57,050,000 | 1,370,000 | 2.740 | 28,300,000 | 0.233 | 28,750,000 | 0.233 |
25/08/2025 | 0.247 | 10.850 | 11,180,000 | 920,000 | 1.840 | 5,580,000 | 0.254 | 5,600,000 | 0.252 |
22/08/2025 | 0.231 | 10.510 | 59,190,000 | 900,000 | 1.800 | 29,660,000 | 0.218 | 29,530,000 | 0.217 |
21/08/2025 | 0.219 | 10.490 | 23,020,000 | 1,030,000 | 2.060 | 11,460,000 | 0.217 | 11,560,000 | 0.216 |
20/08/2025 | 0.214 | 10.350 | 45,340,000 | 930,000 | 1.860 | 22,670,000 | 0.220 | 22,670,000 | 0.220 |
19/08/2025 | 0.240 | 10.640 | 32,310,000 | 930,000 | 1.860 | 15,690,000 | 0.238 | 16,320,000 | 0.239 |
18/08/2025 | 0.265 | 10.920 | 2,080,000 | 300,000 | 0.600 | 1,040,000 | 0.265 | 1,040,000 | 0.267 |
15/08/2025 | 0.260 | 10.960 | 5,640,000 | 300,000 | 0.600 | 2,770,000 | 0.250 | 2,870,000 | 0.250 |
14/08/2025 | 0.234 | 10.450 | 25,720,000 | 200,000 | 0.400 | 12,860,000 | 0.244 | 12,860,000 | 0.244 |
13/08/2025 | 0.249 | 10.720 | 6,450,000 | 200,000 | 0.400 | 3,160,000 | 0.223 | 3,290,000 | 0.223 |
12/08/2025 | 0.213 | 10.040 | 28,050,000 | 70,000 | 0.140 | 14,020,000 | 0.229 | 14,030,000 | 0.229 |
11/08/2025 | 0.231 | 10.360 | 27,300,000 | 60,000 | 0.120 | 13,640,000 | 0.206 | 13,650,000 | 0.206 |
08/08/2025 | 0.223 | 10.260 | 15,540,000 | 50,000 | 0.100 | 7,770,000 | 0.228 | 7,770,000 | 0.228 |
07/08/2025 | 0.200 | 9.680 | 24,470,000 | 50,000 | 0.100 | 12,210,000 | 0.186 | 12,260,000 | 0.186 |
06/08/2025 | 0.226 | 10.060 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.221 | 5,520,000 | 0.221 |
05/08/2025 | 0.220 | 10.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.213 | 750,000 | 0.212 |
04/08/2025 | 0.209 | 9.660 | 18,000,000 | 0 | 0.000 | 9,000,000 | 0.213 | 9,000,000 | 0.212 |
01/08/2025 | 0.228 | 9.890 | 48,680,000 | 0 | 0.000 | 24,340,000 | 0.245 | 24,340,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |