Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.132 | 35.200 | 72,930,000 | 18,160,000 | 30.267 | 35,730,000 | 0.137 | 36,400,000 | 0.138 |
26/08/2025 | 0.130 | 34.940 | 55,750,000 | 17,490,000 | 29.150 | 27,430,000 | 0.136 | 28,080,000 | 0.136 |
25/08/2025 | 0.151 | 37.100 | 91,630,000 | 16,840,000 | 28.067 | 44,570,000 | 0.154 | 46,130,000 | 0.155 |
22/08/2025 | 0.142 | 36.060 | 177,820,000 | 15,280,000 | 25.467 | 87,990,000 | 0.122 | 88,080,000 | 0.123 |
21/08/2025 | 0.097 | 31.320 | 127,840,000 | 15,190,000 | 25.317 | 61,580,000 | 0.113 | 65,870,000 | 0.113 |
20/08/2025 | 0.086 | 29.720 | 31,320,000 | 10,900,000 | 18.167 | 15,520,000 | 0.083 | 15,600,000 | 0.083 |
19/08/2025 | 0.077 | 28.640 | 17,330,000 | 10,820,000 | 18.033 | 8,720,000 | 0.083 | 8,610,000 | 0.083 |
18/08/2025 | 0.081 | 28.800 | 45,290,000 | 10,930,000 | 18.217 | 22,820,000 | 0.084 | 22,450,000 | 0.084 |
15/08/2025 | 0.065 | 26.860 | 3,050,000 | 11,300,000 | 18.833 | 1,550,000 | 0.063 | 1,500,000 | 0.062 |
14/08/2025 | 0.062 | 26.380 | 1,560,000 | 11,350,000 | 18.917 | 750,000 | 0.065 | 810,000 | 0.066 |
13/08/2025 | 0.066 | 26.880 | 2,830,000 | 11,290,000 | 18.817 | 1,020,000 | 0.066 | 1,810,000 | 0.065 |
12/08/2025 | 0.059 | 25.760 | 8,260,000 | 10,500,000 | 17.500 | 80,000 | 0.060 | 8,180,000 | 0.060 |
11/08/2025 | 0.055 | 24.940 | 600,000 | 2,400,000 | 4.000 | 300,000 | 0.055 | 300,000 | 0.054 |
08/08/2025 | 0.053 | 24.560 | 110,000 | 2,400,000 | 4.000 | 110,000 | 0.059 | ||
07/08/2025 | 0.060 | 25.080 | 1,090,000 | 2,290,000 | 3.817 | 520,000 | 0.064 | 570,000 | 0.065 |
06/08/2025 | 0.062 | 25.320 | 2,810,000 | 2,240,000 | 3.733 | 1,910,000 | 0.064 | 900,000 | 0.066 |
05/08/2025 | 0.064 | 25.820 | 4,560,000 | 3,250,000 | 5.417 | 2,590,000 | 0.065 | 1,970,000 | 0.065 |
04/08/2025 | 0.060 | 24.780 | 1,390,000 | 3,870,000 | 6.450 | 300,000 | 0.059 | 1,090,000 | 0.059 |
01/08/2025 | 0.057 | 24.350 | 1,700,000 | 3,080,000 | 5.133 | 1,090,000 | 0.059 | 600,000 | 0.063 |
31/07/2025 | 0.063 | 24.900 | 15,750,000 | 3,570,000 | 5.950 | 7,500,000 | 0.069 | 8,150,000 | 0.070 |
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 |