Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.092 | 59.350 | 4,280,000 | 3,575,000 | 8.938 | 2,050,000 | 0.112 | 2,230,000 | 0.111 |
26/08/2025 | 0.113 | 61.650 | 2,030,000 | 3,395,000 | 8.488 | 1,420,000 | 0.116 | 610,000 | 0.119 |
25/08/2025 | 0.123 | 62.900 | 9,665,000 | 4,205,000 | 10.512 | 4,045,000 | 0.116 | 5,620,000 | 0.118 |
22/08/2025 | 0.113 | 61.200 | 8,900,000 | 2,630,000 | 6.575 | 4,250,000 | 0.117 | 4,510,000 | 0.118 |
21/08/2025 | 0.109 | 59.650 | 3,250,000 | 2,370,000 | 5.925 | 1,625,000 | 0.109 | 1,625,000 | 0.109 |
20/08/2025 | 0.105 | 58.850 | 3,400,000 | 2,370,000 | 5.925 | 1,625,000 | 0.105 | 1,775,000 | 0.106 |
19/08/2025 | 0.110 | 58.900 | 1,790,000 | 2,220,000 | 5.550 | 945,000 | 0.113 | 765,000 | 0.112 |
18/08/2025 | 0.110 | 57.250 | 1,230,000 | 2,400,000 | 6.000 | 615,000 | 0.112 | 615,000 | 0.112 |
15/08/2025 | 0.109 | 57.800 | 3,830,000 | 2,400,000 | 6.000 | 1,865,000 | 0.108 | 1,965,000 | 0.109 |
14/08/2025 | 0.113 | 58.150 | 4,500,000 | 2,300,000 | 5.750 | 2,200,000 | 0.120 | 2,300,000 | 0.120 |
13/08/2025 | 0.116 | 58.500 | 2,290,000 | 2,200,000 | 5.500 | 1,095,000 | 0.111 | 1,145,000 | 0.112 |
12/08/2025 | 0.110 | 57.600 | 650,000 | 2,150,000 | 5.375 | 325,000 | 0.110 | 325,000 | 0.110 |
11/08/2025 | 0.110 | 57.250 | 1,275,000 | 2,150,000 | 5.375 | 785,000 | 0.113 | 490,000 | 0.113 |
08/08/2025 | 0.104 | 56.500 | 1,300,000 | 2,445,000 | 6.112 | 650,000 | 0.103 | 650,000 | 0.103 |
07/08/2025 | 0.101 | 56.050 | 2,800,000 | 2,445,000 | 6.112 | 1,375,000 | 0.101 | 1,425,000 | 0.102 |
06/08/2025 | 0.102 | 55.900 | 1,750,000 | 2,395,000 | 5.988 | 875,000 | 0.100 | 875,000 | 0.100 |
05/08/2025 | 0.100 | 55.750 | 4,140,000 | 2,395,000 | 5.988 | 2,030,000 | 0.101 | 2,110,000 | 0.101 |
04/08/2025 | 0.103 | 56.050 | 2,205,000 | 2,315,000 | 5.788 | 1,055,000 | 0.104 | 1,150,000 | 0.103 |
01/08/2025 | 0.105 | 56.100 | 2,250,000 | 2,220,000 | 5.550 | 1,075,000 | 0.108 | 1,175,000 | 0.108 |
31/07/2025 | 0.109 | 56.850 | 3,495,000 | 2,120,000 | 5.300 | 1,690,000 | 0.109 | 1,805,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:25 | |
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 |