Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.129 | 94.550 | 50,000 | 300,000 | 0.753 | 50,000 | 0.132 | ||
04/09/2025 | 0.135 | 93.700 | 290,000 | 350,000 | 0.878 | 70,000 | 0.135 | 220,000 | 0.135 |
03/09/2025 | 0.138 | 93.100 | 150,000 | 200,000 | 0.502 | 150,000 | 0.138 | ||
02/09/2025 | 0.137 | 93.300 | 100,000 | 50,000 | 0.125 | 50,000 | 0.130 | 50,000 | 0.132 |
01/09/2025 | 0.132 | 94.850 | 240,000 | 50,000 | 0.125 | 140,000 | 0.133 | 100,000 | 0.133 |
29/08/2025 | 0.129 | 96.000 | 40,000 | 90,000 | 0.226 | 40,000 | 0.123 | ||
28/08/2025 | 0.132 | 95.600 | 360,000 | 50,000 | 0.125 | 300,000 | 0.130 | 60,000 | 0.132 |
27/08/2025 | 0.108 | 101.600 | 120,000 | 290,000 | 0.728 | 110,000 | 0.103 | 10,000 | 0.104 |
26/08/2025 | 0.106 | 103.400 | 340,000 | 390,000 | 0.979 | 200,000 | 0.108 | 140,000 | 0.107 |
25/08/2025 | 0.102 | 104.400 | 190,000 | 450,000 | 1.129 | 20,000 | 0.106 | 170,000 | 0.102 |
22/08/2025 | 0.113 | 102.500 | 700,000 | 300,000 | 0.753 | 370,000 | 0.113 | 330,000 | 0.114 |
21/08/2025 | 0.124 | 99.400 | 20,000 | 340,000 | 0.853 | 10,000 | 0.125 | 10,000 | 0.124 |
20/08/2025 | 0.128 | 98.350 | 680,000 | 340,000 | 0.853 | 290,000 | 0.137 | 390,000 | 0.129 |
19/08/2025 | 0.136 | 97.500 | 760,000 | 240,000 | 0.602 | 260,000 | 0.151 | 500,000 | 0.144 |
18/08/2025 | 0.156 | 93.200 | 440,000 | 0 | 0.000 | 220,000 | 0.160 | 220,000 | 0.161 |
15/08/2025 | 0.167 | 91.900 | 290,000 | 0 | 0.000 | 150,000 | 0.170 | 140,000 | 0.170 |
14/08/2025 | 0.168 | 92.450 | 720,000 | 10,000 | 0.025 | 370,000 | 0.166 | 350,000 | 0.166 |
13/08/2025 | 0.179 | 90.000 | 640,000 | 30,000 | 0.075 | 320,000 | 0.180 | 320,000 | 0.179 |
12/08/2025 | 0.181 | 89.800 | 300,000 | 30,000 | 0.075 | 150,000 | 0.181 | 150,000 | 0.182 |
11/08/2025 | 0.187 | 89.050 | 640,000 | 30,000 | 0.075 | 320,000 | 0.184 | 320,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |