Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.033 | 42.140 | 18,565,000 | 15,745,000 | 15.745 | 7,845,000 | 0.037 | 10,085,000 | 0.037 |
03/09/2025 | 0.033 | 41.980 | 5,337,500 | 13,505,000 | 13.505 | 2,277,500 | 0.034 | 2,860,000 | 0.033 |
02/09/2025 | 0.034 | 42.160 | 2,370,000 | 12,922,500 | 12.923 | 865,000 | 0.038 | 1,395,000 | 0.037 |
01/09/2025 | 0.041 | 43.400 | 4,860,000 | 12,392,500 | 12.392 | 2,355,000 | 0.039 | 2,505,000 | 0.039 |
29/08/2025 | 0.041 | 43.280 | 13,882,500 | 12,242,500 | 12.242 | 6,845,000 | 0.040 | 7,037,500 | 0.040 |
28/08/2025 | 0.045 | 44.020 | 12,305,000 | 12,050,000 | 12.050 | 6,195,000 | 0.044 | 5,957,500 | 0.044 |
27/08/2025 | 0.048 | 44.380 | 25,545,000 | 12,287,500 | 12.288 | 11,902,500 | 0.056 | 13,377,500 | 0.056 |
26/08/2025 | 0.054 | 45.240 | 30,940,000 | 10,812,500 | 10.812 | 15,632,500 | 0.054 | 15,265,000 | 0.054 |
25/08/2025 | 0.051 | 44.860 | 17,707,500 | 11,180,000 | 11.180 | 8,410,000 | 0.051 | 9,295,000 | 0.051 |
22/08/2025 | 0.053 | 45.360 | 32,632,500 | 10,295,000 | 10.295 | 16,085,000 | 0.054 | 15,582,500 | 0.054 |
21/08/2025 | 0.045 | 43.720 | 116,435,000 | 10,797,500 | 10.798 | 55,967,500 | 0.060 | 59,405,000 | 0.060 |
20/08/2025 | 0.090 | 50.350 | 56,467,500 | 7,360,000 | 7.360 | 27,817,500 | 0.078 | 28,310,000 | 0.078 |
19/08/2025 | 0.078 | 48.880 | 29,450,000 | 6,867,500 | 6.868 | 14,410,000 | 0.082 | 15,040,000 | 0.081 |
18/08/2025 | 0.094 | 50.150 | 38,550,000 | 6,237,500 | 6.238 | 19,217,500 | 0.085 | 19,245,000 | 0.085 |
15/08/2025 | 0.069 | 47.300 | 7,840,000 | 6,210,000 | 6.210 | 4,005,000 | 0.060 | 3,785,000 | 0.059 |
14/08/2025 | 0.057 | 45.560 | 7,517,500 | 6,430,000 | 6.430 | 3,625,000 | 0.061 | 3,742,500 | 0.061 |
13/08/2025 | 0.066 | 46.500 | 16,082,500 | 6,312,500 | 6.312 | 8,045,000 | 0.066 | 7,522,500 | 0.066 |
12/08/2025 | 0.051 | 44.480 | 4,717,500 | 6,835,000 | 6.835 | 2,395,000 | 0.052 | 2,315,000 | 0.052 |
11/08/2025 | 0.049 | 44.100 | 4,625,000 | 6,915,000 | 6.915 | 2,550,000 | 0.049 | 2,075,000 | 0.048 |
08/08/2025 | 0.042 | 42.640 | 3,130,000 | 7,390,000 | 7.390 | 1,612,500 | 0.045 | 1,517,500 | 0.045 |
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 |