Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.193 | 32.660 | 900,000 | 2,340,000 | 5.850 | 450,000 | 0.205 | 450,000 | 0.206 |
02/09/2025 | 0.202 | 33.400 | 3,990,000 | 2,340,000 | 5.850 | 2,110,000 | 0.201 | 1,880,000 | 0.204 |
01/09/2025 | 0.234 | 36.220 | 11,780,000 | 2,570,000 | 6.430 | 5,860,000 | 0.235 | 5,900,000 | 0.235 |
29/08/2025 | 0.225 | 35.020 | 3,380,000 | 2,530,000 | 6.330 | 1,770,000 | 0.232 | 1,460,000 | 0.230 |
28/08/2025 | 0.248 | 38.600 | 20,250,000 | 2,840,000 | 7.100 | 9,930,000 | 0.234 | 10,100,000 | 0.234 |
27/08/2025 | 0.209 | 35.200 | 130,000 | 2,670,000 | 6.680 | 100,000 | 0.215 | 30,000 | 0.215 |
26/08/2025 | 0.205 | 34.940 | 7,800,000 | 2,740,000 | 6.850 | 3,860,000 | 0.211 | 3,670,000 | 0.212 |
25/08/2025 | 0.232 | 37.100 | 53,280,000 | 2,930,000 | 7.330 | 27,310,000 | 0.235 | 25,770,000 | 0.235 |
22/08/2025 | 0.223 | 36.060 | 157,060,000 | 4,470,000 | 11.180 | 77,230,000 | 0.207 | 77,770,000 | 0.207 |
21/08/2025 | 0.174 | 31.320 | 62,130,000 | 3,930,000 | 9.830 | 30,500,000 | 0.182 | 31,420,000 | 0.183 |
20/08/2025 | 0.159 | 29.720 | 50,340,000 | 3,010,000 | 7.530 | 25,010,000 | 0.158 | 25,140,000 | 0.158 |
19/08/2025 | 0.150 | 28.640 | 20,970,000 | 2,880,000 | 7.200 | 11,040,000 | 0.154 | 9,930,000 | 0.154 |
18/08/2025 | 0.153 | 28.800 | 73,410,000 | 3,990,000 | 9.980 | 35,990,000 | 0.154 | 36,920,000 | 0.155 |
15/08/2025 | 0.131 | 26.860 | 3,620,000 | 3,060,000 | 7.650 | 1,860,000 | 0.129 | 1,760,000 | 0.129 |
14/08/2025 | 0.127 | 26.380 | 6,440,000 | 3,160,000 | 7.900 | 3,310,000 | 0.130 | 3,130,000 | 0.131 |
13/08/2025 | 0.133 | 26.880 | 15,810,000 | 3,340,000 | 8.350 | 8,110,000 | 0.132 | 7,670,000 | 0.132 |
12/08/2025 | 0.123 | 25.760 | 7,660,000 | 3,780,000 | 9.450 | 3,780,000 | 0.119 | 3,880,000 | 0.119 |
11/08/2025 | 0.115 | 24.940 | 2,210,000 | 3,680,000 | 9.200 | 1,060,000 | 0.114 | 1,110,000 | 0.114 |
08/08/2025 | 0.113 | 24.560 | 1,380,000 | 3,630,000 | 9.080 | 600,000 | 0.116 | 780,000 | 0.116 |
07/08/2025 | 0.118 | 25.080 | 8,290,000 | 3,450,000 | 8.630 | 4,090,000 | 0.123 | 3,980,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |