Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.285 | 6.940 | 1,050,000 | 3,100,000 | 4.429 | 50,000 | 0.275 | 1,000,000 | 0.295 |
04/09/2025 | 0.241 | 6.540 | 50,000 | 2,150,000 | 3.071 | 50,000 | 0.248 | ||
03/09/2025 | 0.305 | 7.060 | 1,940,000 | 2,100,000 | 3.000 | 970,000 | 0.313 | 970,000 | 0.315 |
02/09/2025 | 0.290 | 6.890 | 540,000 | 2,100,000 | 3.000 | 270,000 | 0.319 | 270,000 | 0.315 |
01/09/2025 | 0.300 | 7.030 | 10,000 | 2,100,000 | 3.000 | 10,000 | 0.300 | ||
29/08/2025 | 0.305 | 6.930 | 200,000 | 2,110,000 | 3.014 | 100,000 | 0.315 | 100,000 | 0.315 |
28/08/2025 | 0.295 | 6.840 | 20,000 | 2,110,000 | 3.014 | 20,000 | 0.300 | ||
27/08/2025 | 0.325 | 7.140 | 1,490,000 | 2,130,000 | 3.043 | 730,000 | 0.336 | 760,000 | 0.337 |
26/08/2025 | 0.330 | 7.130 | 100,000 | 2,100,000 | 3.000 | 50,000 | 0.345 | 50,000 | 0.320 |
25/08/2025 | 0.315 | 7.000 | 3,760,000 | 2,100,000 | 3.000 | 1,950,000 | 0.320 | 1,810,000 | 0.316 |
22/08/2025 | 0.285 | 6.790 | 4,870,000 | 2,240,000 | 3.200 | 2,440,000 | 0.273 | 2,430,000 | 0.274 |
21/08/2025 | 0.285 | 6.840 | 1,510,000 | 2,250,000 | 3.214 | 730,000 | 0.301 | 780,000 | 0.302 |
20/08/2025 | 0.300 | 6.900 | 2,980,000 | 2,200,000 | 3.143 | 1,490,000 | 0.290 | 1,490,000 | 0.286 |
19/08/2025 | 0.295 | 6.900 | 7,630,000 | 2,200,000 | 3.143 | 3,600,000 | 0.308 | 3,980,000 | 0.311 |
18/08/2025 | 0.320 | 7.020 | 13,690,000 | 1,820,000 | 2.600 | 6,330,000 | 0.338 | 7,360,000 | 0.335 |
15/08/2025 | 0.360 | 7.330 | 4,990,000 | 790,000 | 1.129 | 3,200,000 | 0.361 | 1,790,000 | 0.353 |
14/08/2025 | 0.305 | 6.910 | 600,000 | 2,200,000 | 3.143 | 310,000 | 0.322 | 290,000 | 0.321 |
13/08/2025 | 0.315 | 7.000 | 1,060,000 | 2,220,000 | 3.171 | 510,000 | 0.320 | 530,000 | 0.322 |
12/08/2025 | 0.290 | 6.820 | 2,800,000 | 2,200,000 | 3.143 | 1,360,000 | 0.283 | 1,440,000 | 0.280 |
11/08/2025 | 0.270 | 6.630 | 2,260,000 | 2,120,000 | 3.029 | 1,130,000 | 0.271 | 1,130,000 | 0.269 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:24 | |
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 |