Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.010 | 5,578.860 | 90,000 | 3,650,000 | 3.650 | 90,000 | 0.010 | ||
03/09/2025 | 0.014 | 5,683.740 | 1,160,000 | 3,740,000 | 3.740 | 160,000 | 0.015 | 1,000,000 | 0.014 |
02/09/2025 | 0.018 | 5,728.460 | 400,000 | 2,900,000 | 2.900 | 400,000 | 0.019 | ||
01/09/2025 | 0.022 | 5,798.960 | 630,000 | 2,500,000 | 2.500 | 580,000 | 0.023 | 50,000 | 0.020 |
29/08/2025 | 0.017 | 5,674.310 | 1,600,000 | 3,030,000 | 3.030 | 700,000 | 0.019 | 900,000 | 0.017 |
28/08/2025 | 0.015 | 5,644.020 | 1,440,000 | 2,830,000 | 2.830 | 670,000 | 0.012 | 770,000 | 0.014 |
27/08/2025 | 0.017 | 5,697.530 | 1,200,000 | 2,730,000 | 2.730 | 110,000 | 0.029 | 1,090,000 | 0.019 |
26/08/2025 | 0.026 | 5,782.240 | 160,000 | 1,750,000 | 1.750 | 50,000 | 0.032 | 110,000 | 0.028 |
25/08/2025 | 0.033 | 5,825.090 | 350,000 | 1,690,000 | 1.690 | 310,000 | 0.032 | 40,000 | 0.032 |
22/08/2025 | 0.023 | 5,647.680 | 350,000 | 1,960,000 | 1.960 | 200,000 | 0.021 | 150,000 | 0.017 |
21/08/2025 | 0.016 | 5,498.500 | 100,000 | 2,010,000 | 2.010 | 100,000 | 0.019 | ||
20/08/2025 | 0.019 | 5,541.270 | 350,000 | 1,910,000 | 1.910 | 100,000 | 0.018 | 250,000 | 0.017 |
19/08/2025 | 0.021 | 5,542.030 | 200,000 | 1,760,000 | 1.760 | 200,000 | 0.021 | ||
18/08/2025 | 0.024 | 5,579.180 | 250,000 | 1,560,000 | 1.560 | 150,000 | 0.024 | 100,000 | 0.024 |
15/08/2025 | 0.023 | 5,543.170 | 200,000 | 1,610,000 | 1.610 | 200,000 | 0.023 | ||
14/08/2025 | 0.026 | 5,576.030 | 150,000 | 1,410,000 | 1.410 | 150,000 | 0.029 | ||
13/08/2025 | 0.030 | 5,630.780 | 0 | 1,260,000 | 1.260 | ||||
12/08/2025 | 0.020 | 5,439.160 | 120,000 | 1,260,000 | 1.260 | 100,000 | 0.021 | ||
11/08/2025 | 0.022 | 5,460.020 | 0 | 1,160,000 | 1.160 | ||||
08/08/2025 | 0.023 | 5,460.300 | 0 | 1,160,000 | 1.160 |
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 |