Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.060 | 56.000 | 28,175,000 | 11,425,000 | 16.321 | 11,650,000 | 0.082 | 16,250,000 | 0.078 |
03/09/2025 | 0.091 | 60.000 | 89,450,000 | 6,825,000 | 9.750 | 44,125,000 | 0.095 | 45,150,000 | 0.094 |
02/09/2025 | 0.099 | 60.700 | 73,125,000 | 5,800,000 | 8.286 | 36,175,000 | 0.090 | 36,750,000 | 0.090 |
01/09/2025 | 0.124 | 63.650 | 1,150,000 | 5,225,000 | 7.464 | 550,000 | 0.132 | 600,000 | 0.120 |
29/08/2025 | 0.095 | 60.700 | 700,000 | 5,175,000 | 7.393 | 450,000 | 0.099 | 250,000 | 0.101 |
28/08/2025 | 0.108 | 62.300 | 11,550,000 | 5,375,000 | 7.679 | 4,675,000 | 0.090 | 4,625,000 | 0.100 |
27/08/2025 | 0.057 | 56.250 | 56,650,000 | 5,425,000 | 7.750 | 28,350,000 | 0.075 | 27,575,000 | 0.074 |
26/08/2025 | 0.056 | 56.200 | 24,675,000 | 6,200,000 | 8.857 | 11,375,000 | 0.061 | 12,850,000 | 0.061 |
25/08/2025 | 0.068 | 57.800 | 53,800,000 | 4,725,000 | 6.750 | 27,225,000 | 0.068 | 26,100,000 | 0.067 |
22/08/2025 | 0.061 | 56.900 | 20,050,000 | 5,850,000 | 8.357 | 11,450,000 | 0.056 | 8,275,000 | 0.053 |
21/08/2025 | 0.037 | 51.700 | 6,850,000 | 9,025,000 | 12.893 | 3,675,000 | 0.040 | 3,175,000 | 0.040 |
20/08/2025 | 0.039 | 51.750 | 6,475,000 | 9,525,000 | 13.607 | 3,825,000 | 0.036 | 2,650,000 | 0.034 |
19/08/2025 | 0.032 | 50.050 | 5,400,000 | 10,700,000 | 15.286 | 2,125,000 | 0.038 | 3,275,000 | 0.037 |
18/08/2025 | 0.041 | 51.800 | 9,300,000 | 9,550,000 | 13.643 | 4,100,000 | 0.046 | 4,625,000 | 0.046 |
15/08/2025 | 0.048 | 52.750 | 5,700,000 | 9,025,000 | 12.893 | 2,975,000 | 0.046 | 2,525,000 | 0.046 |
14/08/2025 | 0.043 | 52.000 | 20,650,000 | 9,475,000 | 13.536 | 9,100,000 | 0.051 | 10,600,000 | 0.055 |
13/08/2025 | 0.045 | 52.050 | 11,800,000 | 7,975,000 | 11.393 | 5,350,000 | 0.046 | 6,075,000 | 0.046 |
12/08/2025 | 0.044 | 51.150 | 19,100,000 | 7,250,000 | 10.357 | 10,025,000 | 0.040 | 8,925,000 | 0.041 |
11/08/2025 | 0.031 | 48.700 | 3,500,000 | 8,350,000 | 11.929 | 1,875,000 | 0.027 | 1,625,000 | 0.026 |
08/08/2025 | 0.031 | 48.660 | 9,650,000 | 8,600,000 | 12.286 | 3,825,000 | 0.037 | 5,450,000 | 0.036 |
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 |