Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.081 | 44.000 | 235,000 | 3,080,000 | 3.080 | 100,000 | 0.074 | 135,000 | 0.079 |
05/09/2025 | 0.072 | 42.740 | 62,500 | 3,045,000 | 3.040 | 20,000 | 0.072 | 42,500 | 0.070 |
04/09/2025 | 0.070 | 42.140 | 162,500 | 3,022,500 | 3.020 | 60,000 | 0.076 | 102,500 | 0.071 |
03/09/2025 | 0.070 | 41.980 | 1,170,000 | 2,980,000 | 2.980 | 565,000 | 0.072 | 605,000 | 0.072 |
02/09/2025 | 0.071 | 42.160 | 1,450,000 | 2,940,000 | 2.940 | 655,000 | 0.073 | 795,000 | 0.074 |
01/09/2025 | 0.081 | 43.400 | 2,655,000 | 2,800,000 | 2.800 | 1,327,500 | 0.078 | 1,327,500 | 0.079 |
29/08/2025 | 0.081 | 43.280 | 2,602,500 | 2,800,000 | 2.800 | 1,262,500 | 0.079 | 1,340,000 | 0.080 |
28/08/2025 | 0.086 | 44.020 | 2,882,500 | 2,722,500 | 2.720 | 1,390,000 | 0.082 | 1,492,500 | 0.083 |
27/08/2025 | 0.091 | 44.380 | 2,377,500 | 2,620,000 | 2.620 | 1,230,000 | 0.100 | 1,117,500 | 0.101 |
26/08/2025 | 0.100 | 45.240 | 4,502,500 | 2,732,500 | 2.730 | 2,190,000 | 0.096 | 2,302,500 | 0.097 |
25/08/2025 | 0.095 | 44.860 | 4,835,000 | 2,620,000 | 2.620 | 2,300,000 | 0.094 | 2,535,000 | 0.094 |
22/08/2025 | 0.100 | 45.360 | 2,582,500 | 2,385,000 | 2.380 | 1,125,000 | 0.098 | 1,142,500 | 0.100 |
21/08/2025 | 0.087 | 43.720 | 5,087,500 | 2,367,500 | 2.370 | 1,282,500 | 0.104 | 3,650,000 | 0.098 |
20/08/2025 | 0.153 | 50.350 | 1,225,000 | 0 | 0.000 | 612,500 | 0.136 | 612,500 | 0.133 |
19/08/2025 | 0.138 | 48.880 | 1,785,000 | 0 | 0.000 | 892,500 | 0.141 | 892,500 | 0.141 |
18/08/2025 | 0.155 | 50.150 | 162,500 | 0 | 0.000 | 132,500 | 0.144 | ||
15/08/2025 | 0.123 | 47.300 | 0 | 132,500 | 0.130 | ||||
14/08/2025 | 0.108 | 45.560 | 245,000 | 132,500 | 0.130 | 122,500 | 0.108 | 122,500 | 0.106 |
13/08/2025 | 0.118 | 46.500 | 100,000 | 132,500 | 0.130 | 100,000 | 0.117 | ||
12/08/2025 | 0.100 | 44.480 | 35,000 | 232,500 | 0.230 | 35,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:39 | |
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 |