Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.058 | 137.100 | 6,950,000 | 5,740,000 | 3.827 | 3,690,000 | 0.054 | 2,310,000 | 0.050 |
29/08/2025 | 0.023 | 115.700 | 2,060,000 | 7,120,000 | 4.747 | 1,020,000 | 0.023 | 1,040,000 | 0.024 |
28/08/2025 | 0.024 | 115.800 | 1,350,000 | 7,100,000 | 4.733 | 890,000 | 0.024 | 340,000 | 0.024 |
27/08/2025 | 0.029 | 121.500 | 7,330,000 | 7,650,000 | 5.100 | 3,530,000 | 0.031 | 3,160,000 | 0.030 |
26/08/2025 | 0.030 | 121.300 | 16,310,000 | 8,020,000 | 5.347 | 6,960,000 | 0.033 | 6,240,000 | 0.034 |
25/08/2025 | 0.036 | 124.500 | 9,450,000 | 8,740,000 | 5.827 | 4,920,000 | 0.036 | 3,580,000 | 0.036 |
22/08/2025 | 0.026 | 118.000 | 1,120,000 | 10,080,000 | 6.720 | 420,000 | 0.024 | 700,000 | 0.026 |
21/08/2025 | 0.023 | 115.700 | 900,000 | 9,800,000 | 6.533 | 600,000 | 0.024 | 300,000 | 0.024 |
20/08/2025 | 0.025 | 117.500 | 430,000 | 10,100,000 | 6.733 | 40,000 | 0.024 | ||
19/08/2025 | 0.028 | 118.300 | 1,900,000 | 10,060,000 | 6.707 | 1,900,000 | 0.028 | ||
18/08/2025 | 0.030 | 118.600 | 1,570,000 | 8,160,000 | 5.440 | 540,000 | 0.031 | 1,030,000 | 0.030 |
15/08/2025 | 0.028 | 118.100 | 910,000 | 7,670,000 | 5.113 | 450,000 | 0.029 | 460,000 | 0.028 |
14/08/2025 | 0.034 | 121.800 | 1,880,000 | 7,660,000 | 5.107 | 940,000 | 0.035 | 940,000 | 0.036 |
13/08/2025 | 0.035 | 123.700 | 2,820,000 | 7,660,000 | 5.107 | 680,000 | 0.032 | 2,140,000 | 0.033 |
12/08/2025 | 0.027 | 116.600 | 50,000 | 6,200,000 | 4.133 | 50,000 | 0.027 | ||
11/08/2025 | 0.029 | 118.500 | 0 | 6,150,000 | 4.100 | ||||
08/08/2025 | 0.028 | 116.300 | 0 | 6,150,000 | 4.100 | ||||
07/08/2025 | 0.031 | 119.200 | 200,000 | 6,150,000 | 4.100 | 100,000 | 0.029 | 100,000 | 0.031 |
06/08/2025 | 0.028 | 116.700 | 700,000 | 6,150,000 | 4.100 | 700,000 | 0.030 | ||
05/08/2025 | 0.026 | 116.000 | 100,000 | 5,450,000 | 3.633 | 100,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |