Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.209 | 2.930 | 980,000 | 0 | 0.000 | 540,000 | 0.214 | 440,000 | 0.211 |
05/09/2025 | 0.181 | 2.880 | 460,000 | 100,000 | 0.250 | 180,000 | 0.173 | 280,000 | 0.181 |
04/09/2025 | 0.179 | 2.850 | 482,000 | 0 | 0.000 | 242,000 | 0.179 | 240,000 | 0.179 |
03/09/2025 | 0.181 | 2.850 | 640,000 | 2,000 | 0.005 | 320,000 | 0.199 | 320,000 | 0.198 |
02/09/2025 | 0.197 | 2.900 | 1,120,000 | 2,000 | 0.005 | 560,000 | 0.211 | 560,000 | 0.211 |
01/09/2025 | 0.209 | 2.920 | 1,522,000 | 2,000 | 0.005 | 760,000 | 0.216 | 762,000 | 0.218 |
29/08/2025 | 0.220 | 2.940 | 900,000 | 0 | 0.000 | 700,000 | 0.226 | 200,000 | 0.232 |
28/08/2025 | 0.242 | 2.990 | 1,612,000 | 500,000 | 1.250 | 556,000 | 0.253 | 1,056,000 | 0.248 |
27/08/2025 | 0.290 | 3.080 | 230,000 | 0 | 0.000 | 115,000 | 0.322 | 115,000 | 0.327 |
26/08/2025 | 0.320 | 3.130 | 80,000 | 0 | 0.000 | 40,000 | 0.320 | 40,000 | 0.320 |
25/08/2025 | 0.330 | 3.150 | 772,000 | 0 | 0.000 | 386,000 | 0.328 | 386,000 | 0.329 |
22/08/2025 | 0.300 | 3.110 | 0 | 0 | 0.000 | ||||
21/08/2025 | 0.330 | 3.150 | 163,000 | 0 | 0.000 | 83,000 | 0.342 | 80,000 | 0.350 |
20/08/2025 | 0.350 | 3.170 | 312,000 | 3,000 | 0.008 | 156,000 | 0.344 | 156,000 | 0.341 |
19/08/2025 | 0.360 | 3.180 | 286,000 | 3,000 | 0.008 | 143,000 | 0.347 | 143,000 | 0.345 |
18/08/2025 | 0.350 | 3.170 | 240,000 | 3,000 | 0.008 | 120,000 | 0.358 | 120,000 | 0.360 |
15/08/2025 | 0.350 | 3.160 | 0 | 3,000 | 0.008 | ||||
14/08/2025 | 0.360 | 3.190 | 342,000 | 3,000 | 0.008 | 173,000 | 0.360 | 169,000 | 0.359 |
13/08/2025 | 0.340 | 3.200 | 700,000 | 7,000 | 0.017 | 350,000 | 0.350 | 350,000 | 0.358 |
12/08/2025 | 0.335 | 3.150 | 1,088,000 | 7,000 | 0.017 | 544,000 | 0.328 | 544,000 | 0.323 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |