Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.270 | 594.000 | 15,450,000 | 14,690,000 | 20.986 | 1,580,000 | 0.282 | 5,980,000 | 0.269 |
27/08/2025 | 0.290 | 599.000 | 12,690,000 | 10,290,000 | 14.700 | 4,090,000 | 0.317 | 6,330,000 | 0.319 |
26/08/2025 | 0.360 | 609.500 | 340,000 | 8,050,000 | 11.500 | 210,000 | 0.378 | 50,000 | 0.365 |
25/08/2025 | 0.375 | 614.500 | 1,790,000 | 8,210,000 | 11.729 | 580,000 | 0.378 | 600,000 | 0.383 |
22/08/2025 | 0.305 | 600.000 | 900,000 | 8,190,000 | 11.700 | 280,000 | 0.316 | 210,000 | 0.311 |
21/08/2025 | 0.285 | 593.000 | 3,980,000 | 8,260,000 | 11.800 | 990,000 | 0.293 | 1,560,000 | 0.292 |
20/08/2025 | 0.280 | 590.500 | 2,440,000 | 7,690,000 | 10.986 | 910,000 | 0.275 | 540,000 | 0.265 |
19/08/2025 | 0.290 | 592.500 | 32,400,000 | 8,060,000 | 11.514 | 15,690,000 | 0.260 | 14,560,000 | 0.256 |
18/08/2025 | 0.275 | 587.000 | 18,190,000 | 9,190,000 | 13.129 | 6,960,000 | 0.282 | 7,870,000 | 0.284 |
15/08/2025 | 0.295 | 592.000 | 11,710,000 | 8,280,000 | 11.829 | 5,100,000 | 0.289 | 5,150,000 | 0.285 |
14/08/2025 | 0.285 | 590.000 | 67,090,000 | 8,230,000 | 11.757 | 32,670,000 | 0.289 | 31,270,000 | 0.290 |
13/08/2025 | 0.260 | 586.000 | 280,240,000 | 9,630,000 | 13.757 | 130,340,000 | 0.236 | 130,150,000 | 0.235 |
12/08/2025 | 0.186 | 559.500 | 100,950,000 | 9,820,000 | 14.029 | 45,400,000 | 0.189 | 47,030,000 | 0.188 |
11/08/2025 | 0.195 | 561.000 | 85,580,000 | 8,190,000 | 11.700 | 40,320,000 | 0.188 | 40,660,000 | 0.187 |
08/08/2025 | 0.200 | 561.000 | 110,400,000 | 7,850,000 | 11.214 | 52,230,000 | 0.205 | 51,720,000 | 0.205 |
07/08/2025 | 0.224 | 567.000 | 105,650,000 | 8,360,000 | 11.943 | 46,940,000 | 0.223 | 51,350,000 | 0.223 |
06/08/2025 | 0.238 | 568.500 | 133,450,000 | 3,950,000 | 5.643 | 60,760,000 | 0.229 | 60,650,000 | 0.228 |
05/08/2025 | 0.210 | 559.000 | 214,140,000 | 4,060,000 | 5.800 | 104,030,000 | 0.202 | 103,960,000 | 0.201 |
04/08/2025 | 0.193 | 550.000 | 95,420,000 | 4,130,000 | 5.900 | 45,190,000 | 0.181 | 46,320,000 | 0.181 |
01/08/2025 | 0.160 | 535.000 | 203,400,000 | 3,000,000 | 4.286 | 100,720,000 | 0.197 | 101,960,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |