Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.027 | 56.000 | 0 | 8,000,000 | 11.429 | ||||
03/09/2025 | 0.026 | 60.000 | 0 | 8,000,000 | 11.429 | ||||
02/09/2025 | 0.026 | 60.700 | 0 | 8,000,000 | 11.429 | ||||
01/09/2025 | 0.026 | 63.650 | 0 | 8,000,000 | 11.429 | ||||
29/08/2025 | 0.028 | 60.700 | 0 | 8,000,000 | 11.429 | ||||
28/08/2025 | 0.028 | 62.300 | 0 | 8,000,000 | 11.429 | ||||
27/08/2025 | 0.028 | 56.250 | 300,000 | 8,000,000 | 11.429 | 300,000 | 0.025 | ||
26/08/2025 | 0.026 | 56.200 | 0 | 8,300,000 | 11.857 | ||||
25/08/2025 | 0.026 | 57.800 | 900,000 | 8,300,000 | 11.857 | 725,000 | 0.026 | ||
22/08/2025 | 0.030 | 56.900 | 13,175,000 | 9,025,000 | 12.893 | 5,675,000 | 0.033 | 7,500,000 | 0.033 |
21/08/2025 | 0.037 | 51.700 | 4,150,000 | 7,200,000 | 10.286 | 2,075,000 | 0.038 | 2,075,000 | 0.038 |
20/08/2025 | 0.037 | 51.750 | 9,700,000 | 7,200,000 | 10.286 | 4,075,000 | 0.043 | 5,625,000 | 0.040 |
19/08/2025 | 0.041 | 50.050 | 7,075,000 | 5,650,000 | 8.071 | 3,925,000 | 0.041 | 3,150,000 | 0.041 |
18/08/2025 | 0.040 | 51.800 | 12,950,000 | 6,425,000 | 9.179 | 6,475,000 | 0.041 | 6,475,000 | 0.041 |
15/08/2025 | 0.039 | 52.750 | 13,825,000 | 6,425,000 | 9.179 | 7,400,000 | 0.042 | 6,425,000 | 0.042 |
14/08/2025 | 0.040 | 52.000 | 19,700,000 | 7,400,000 | 10.571 | 8,850,000 | 0.040 | 10,850,000 | 0.040 |
13/08/2025 | 0.044 | 52.050 | 9,250,000 | 5,400,000 | 7.714 | 4,200,000 | 0.044 | 5,050,000 | 0.044 |
12/08/2025 | 0.045 | 51.150 | 12,425,000 | 4,550,000 | 6.500 | 6,300,000 | 0.051 | 6,125,000 | 0.050 |
11/08/2025 | 0.053 | 48.700 | 10,825,000 | 4,725,000 | 6.750 | 5,100,000 | 0.056 | 5,725,000 | 0.055 |
08/08/2025 | 0.055 | 48.660 | 8,250,000 | 4,100,000 | 5.857 | 2,300,000 | 0.051 | 5,950,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |