Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.027 | 134.100 | 7,765,000 | 1,680,000 | 4.200 | 3,800,000 | 0.032 | 3,580,000 | 0.033 |
02/09/2025 | 0.034 | 134.700 | 16,675,000 | 1,900,000 | 4.750 | 7,820,000 | 0.043 | 8,365,000 | 0.043 |
01/09/2025 | 0.045 | 137.100 | 2,260,000 | 1,355,000 | 3.388 | 910,000 | 0.036 | 320,000 | 0.028 |
29/08/2025 | 0.015 | 115.700 | 0 | 1,945,000 | 4.862 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 1,945,000 | 4.862 | ||||
27/08/2025 | 0.015 | 121.500 | 435,000 | 1,945,000 | 4.862 | 155,000 | 0.017 | 280,000 | 0.016 |
26/08/2025 | 0.016 | 121.300 | 2,200,000 | 1,820,000 | 4.550 | 875,000 | 0.018 | 1,325,000 | 0.017 |
25/08/2025 | 0.022 | 124.500 | 11,705,000 | 1,370,000 | 3.425 | 10,655,000 | 0.019 | 925,000 | 0.020 |
22/08/2025 | 0.015 | 118.000 | 15,000 | 11,100,000 | 27.750 | 15,000 | 0.015 | ||
21/08/2025 | 0.012 | 115.700 | 200,000 | 11,085,000 | 27.713 | 200,000 | 0.011 | ||
20/08/2025 | 0.015 | 117.500 | 10,110,000 | 11,285,000 | 28.213 | 10,110,000 | 0.015 | ||
19/08/2025 | 0.017 | 118.300 | 100,000 | 1,175,000 | 2.938 | 100,000 | 0.017 | ||
18/08/2025 | 0.019 | 118.600 | 445,000 | 1,275,000 | 3.188 | 215,000 | 0.019 | 230,000 | 0.021 |
15/08/2025 | 0.018 | 118.100 | 260,000 | 1,260,000 | 3.150 | 160,000 | 0.018 | 100,000 | 0.019 |
14/08/2025 | 0.022 | 121.800 | 230,000 | 1,320,000 | 3.300 | 200,000 | 0.022 | 30,000 | 0.022 |
13/08/2025 | 0.023 | 123.700 | 6,585,000 | 1,490,000 | 3.725 | 6,100,000 | 0.021 | 485,000 | 0.022 |
12/08/2025 | 0.017 | 116.600 | 6,000,000 | 7,105,000 | 17.762 | 6,000,000 | 0.018 | ||
11/08/2025 | 0.019 | 118.500 | 0 | 1,105,000 | 2.762 | ||||
08/08/2025 | 0.019 | 116.300 | 0 | 1,105,000 | 2.762 | ||||
07/08/2025 | 0.021 | 119.200 | 100,000 | 1,105,000 | 2.762 | 100,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |