Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.011 | 25,343.430 | 15,310,000 | 29,000,000 | 9.670 | 4,200,000 | 0.016 | 3,710,000 | 0.017 |
02/09/2025 | 0.014 | 25,496.550 | 19,520,000 | 29,490,000 | 9.830 | 10,060,000 | 0.015 | 1,270,000 | 0.017 |
01/09/2025 | 0.019 | 25,617.420 | 31,150,000 | 38,280,000 | 12.760 | 5,620,000 | 0.018 | 3,400,000 | 0.019 |
29/08/2025 | 0.011 | 25,077.620 | 11,190,000 | 40,500,000 | 13.500 | 800,000 | 0.013 | 8,750,000 | 0.012 |
28/08/2025 | 0.011 | 24,998.820 | 5,660,000 | 32,550,000 | 10.850 | ||||
27/08/2025 | 0.014 | 25,201.760 | 19,810,000 | 32,550,000 | 10.850 | 1,880,000 | 0.018 | 8,360,000 | 0.017 |
26/08/2025 | 0.021 | 25,524.920 | 18,740,000 | 26,070,000 | 8.690 | 3,570,000 | 0.024 | 12,240,000 | 0.028 |
25/08/2025 | 0.036 | 25,829.910 | 17,550,000 | 17,400,000 | 5.800 | 8,810,000 | 0.034 | 3,950,000 | 0.034 |
22/08/2025 | 0.021 | 25,339.140 | 9,210,000 | 22,260,000 | 7.420 | 4,770,000 | 0.017 | 4,140,000 | 0.019 |
21/08/2025 | 0.015 | 25,104.610 | 4,930,000 | 22,890,000 | 7.630 | 1,400,000 | 0.015 | 3,330,000 | 0.016 |
20/08/2025 | 0.018 | 25,165.940 | 20,940,000 | 20,960,000 | 6.990 | 9,130,000 | 0.016 | 10,110,000 | 0.015 |
19/08/2025 | 0.018 | 25,122.900 | 14,810,000 | 19,980,000 | 6.660 | 8,880,000 | 0.020 | 4,780,000 | 0.019 |
18/08/2025 | 0.022 | 25,176.850 | 14,980,000 | 24,080,000 | 8.030 | 5,010,000 | 0.024 | 9,970,000 | 0.023 |
15/08/2025 | 0.023 | 25,270.070 | 10,890,000 | 19,120,000 | 6.370 | 2,780,000 | 0.024 | 7,190,000 | 0.023 |
14/08/2025 | 0.032 | 25,519.320 | 13,280,000 | 14,710,000 | 4.900 | 6,310,000 | 0.036 | 6,040,000 | 0.036 |
13/08/2025 | 0.036 | 25,613.670 | 62,650,000 | 14,980,000 | 4.990 | 35,440,000 | 0.026 | 26,100,000 | 0.026 |
12/08/2025 | 0.019 | 24,969.680 | 13,420,000 | 24,320,000 | 8.110 | 5,120,000 | 0.020 | 7,940,000 | 0.019 |
11/08/2025 | 0.021 | 24,906.810 | 9,220,000 | 21,500,000 | 7.170 | 4,400,000 | 0.021 | 4,500,000 | 0.020 |
08/08/2025 | 0.021 | 24,858.820 | 8,420,000 | 21,400,000 | 7.130 | 5,210,000 | 0.024 | 3,160,000 | 0.022 |
07/08/2025 | 0.026 | 25,081.630 | 24,620,000 | 23,450,000 | 7.820 | 14,680,000 | 0.025 | 9,940,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:31 | |
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 |