Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.049 | 598.500 | 1,250,000 | 2,900,000 | 1.450 | 400,000 | 0.047 | 850,000 | 0.047 |
02/09/2025 | 0.047 | 600.500 | 1,600,000 | 2,450,000 | 1.230 | 750,000 | 0.047 | 850,000 | 0.047 |
01/09/2025 | 0.046 | 605.000 | 900,000 | 2,350,000 | 1.180 | 350,000 | 0.046 | 550,000 | 0.045 |
29/08/2025 | 0.049 | 596.500 | 9,800,000 | 2,150,000 | 1.080 | 4,900,000 | 0.050 | 4,900,000 | 0.050 |
28/08/2025 | 0.052 | 594.000 | 6,200,000 | 2,150,000 | 1.080 | 3,200,000 | 0.053 | 3,000,000 | 0.052 |
27/08/2025 | 0.051 | 599.000 | 250,000 | 2,350,000 | 1.180 | 250,000 | 0.050 | ||
26/08/2025 | 0.045 | 609.500 | 0 | 2,600,000 | 1.300 | ||||
25/08/2025 | 0.044 | 614.500 | 550,000 | 2,600,000 | 1.300 | 300,000 | 0.044 | 250,000 | 0.045 |
22/08/2025 | 0.052 | 600.000 | 900,000 | 2,650,000 | 1.330 | 550,000 | 0.051 | 350,000 | 0.051 |
21/08/2025 | 0.055 | 593.000 | 0 | 2,850,000 | 1.430 | ||||
20/08/2025 | 0.058 | 590.500 | 12,800,000 | 2,850,000 | 1.430 | 5,950,000 | 0.058 | 6,350,000 | 0.059 |
19/08/2025 | 0.056 | 592.500 | 11,650,000 | 2,450,000 | 1.230 | 5,750,000 | 0.058 | 5,800,000 | 0.058 |
18/08/2025 | 0.060 | 587.000 | 2,000,000 | 2,400,000 | 1.200 | 1,350,000 | 0.059 | 650,000 | 0.059 |
15/08/2025 | 0.060 | 592.000 | 2,150,000 | 3,100,000 | 1.550 | 1,000,000 | 0.060 | 1,150,000 | 0.062 |
14/08/2025 | 0.060 | 590.000 | 5,050,000 | 2,950,000 | 1.480 | 1,800,000 | 0.061 | 2,750,000 | 0.061 |
13/08/2025 | 0.066 | 586.000 | 3,800,000 | 2,000,000 | 1.000 | 950,000 | 0.074 | 2,800,000 | 0.070 |
12/08/2025 | 0.083 | 559.500 | 50,000 | 150,000 | 0.080 | 50,000 | 0.085 | ||
11/08/2025 | 0.084 | 561.000 | 100,000 | 200,000 | 0.100 | 50,000 | 0.087 | 50,000 | 0.086 |
08/08/2025 | 0.084 | 561.000 | 100,000 | 200,000 | 0.100 | 50,000 | 0.084 | 50,000 | 0.082 |
07/08/2025 | 0.080 | 567.000 | 550,000 | 200,000 | 0.100 | 200,000 | 0.083 | 300,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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 |