Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.207 | 32.660 | 4,900,000 | 330,000 | 0.413 | 2,450,000 | 0.212 | 2,450,000 | 0.213 |
02/09/2025 | 0.216 | 33.400 | 10,200,000 | 330,000 | 0.413 | 5,000,000 | 0.224 | 5,100,000 | 0.225 |
01/09/2025 | 0.250 | 36.220 | 3,470,000 | 230,000 | 0.288 | 1,740,000 | 0.247 | 1,720,000 | 0.247 |
29/08/2025 | 0.240 | 35.020 | 6,230,000 | 250,000 | 0.312 | 3,110,000 | 0.241 | 3,120,000 | 0.241 |
28/08/2025 | 0.280 | 38.600 | 660,000 | 240,000 | 0.300 | 360,000 | 0.263 | 300,000 | 0.261 |
27/08/2025 | 0.241 | 35.200 | 4,130,000 | 300,000 | 0.375 | 2,050,000 | 0.245 | 2,030,000 | 0.246 |
26/08/2025 | 0.238 | 34.940 | 6,360,000 | 320,000 | 0.400 | 3,180,000 | 0.243 | 3,180,000 | 0.244 |
25/08/2025 | 0.265 | 37.100 | 2,630,000 | 320,000 | 0.400 | 1,420,000 | 0.267 | 1,160,000 | 0.269 |
22/08/2025 | 0.250 | 36.060 | 21,340,000 | 580,000 | 0.725 | 10,660,000 | 0.226 | 10,650,000 | 0.226 |
21/08/2025 | 0.193 | 31.320 | 16,050,000 | 590,000 | 0.737 | 7,960,000 | 0.203 | 7,970,000 | 0.204 |
20/08/2025 | 0.175 | 29.720 | 2,590,000 | 580,000 | 0.725 | 1,290,000 | 0.174 | 1,300,000 | 0.174 |
19/08/2025 | 0.164 | 28.640 | 1,880,000 | 570,000 | 0.712 | 950,000 | 0.166 | 880,000 | 0.167 |
18/08/2025 | 0.167 | 28.800 | 2,960,000 | 640,000 | 0.800 | 1,490,000 | 0.170 | 1,420,000 | 0.168 |
15/08/2025 | 0.144 | 26.860 | 0 | 710,000 | 0.888 | ||||
14/08/2025 | 0.138 | 26.380 | 1,100,000 | 710,000 | 0.888 | 550,000 | 0.139 | 550,000 | 0.143 |
13/08/2025 | 0.145 | 26.880 | 1,810,000 | 710,000 | 0.888 | 910,000 | 0.144 | 900,000 | 0.143 |
12/08/2025 | 0.134 | 25.760 | 700,000 | 720,000 | 0.900 | 350,000 | 0.128 | 350,000 | 0.129 |
11/08/2025 | 0.125 | 24.940 | 200,000 | 720,000 | 0.900 | 100,000 | 0.123 | 100,000 | 0.123 |
08/08/2025 | 0.123 | 24.560 | 800,000 | 720,000 | 0.900 | 400,000 | 0.124 | 400,000 | 0.126 |
07/08/2025 | 0.128 | 25.080 | 2,100,000 | 720,000 | 0.900 | 1,050,000 | 0.130 | 1,050,000 | 0.130 |
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 |