Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.031 | 7.550 | 770,000 | 16,181,000 | 26.968 | 360,000 | 0.028 | 410,000 | 0.031 |
29/08/2025 | 0.038 | 7.510 | 0 | 16,131,000 | 26.885 | ||||
28/08/2025 | 0.042 | 7.530 | 280,000 | 16,131,000 | 26.885 | 280,000 | 0.043 | ||
27/08/2025 | 0.048 | 7.490 | 1,310,000 | 15,851,000 | 26.418 | 1,260,000 | 0.052 | ||
26/08/2025 | 0.059 | 7.550 | 505,000 | 14,591,000 | 24.318 | 300,000 | 0.066 | 205,000 | 0.073 |
25/08/2025 | 0.089 | 7.730 | 4,000 | 14,686,000 | 24.477 | 4,000 | 0.092 | ||
22/08/2025 | 0.088 | 7.750 | 174,000 | 14,682,000 | 24.470 | 132,000 | 0.082 | 40,000 | 0.091 |
21/08/2025 | 0.096 | 7.740 | 230,000 | 14,774,000 | 24.623 | 100,000 | 0.090 | 30,000 | 0.101 |
20/08/2025 | 0.107 | 7.750 | 24,000 | 14,844,000 | 24.740 | 24,000 | 0.105 | ||
19/08/2025 | 0.109 | 7.710 | 417,000 | 14,820,000 | 24.700 | 417,000 | 0.105 | ||
18/08/2025 | 0.115 | 7.710 | 324,000 | 14,403,000 | 24.005 | 187,000 | 0.127 | 137,000 | 0.142 |
15/08/2025 | 0.142 | 7.800 | 4,894,000 | 14,453,000 | 24.088 | 505,000 | 0.140 | 4,389,000 | 0.131 |
14/08/2025 | 0.204 | 7.980 | 3,818,000 | 10,569,000 | 17.615 | 316,000 | 0.243 | 3,502,000 | 0.234 |
13/08/2025 | 0.209 | 8.020 | 3,443,000 | 7,383,000 | 12.305 | 3,000 | 0.208 | 3,100,000 | 0.190 |
12/08/2025 | 0.187 | 7.950 | 482,000 | 4,286,000 | 7.143 | 320,000 | 0.188 | 162,000 | 0.188 |
11/08/2025 | 0.185 | 7.930 | 1,862,000 | 4,444,000 | 7.407 | 920,000 | 0.188 | 942,000 | 0.186 |
08/08/2025 | 0.203 | 7.940 | 1,622,000 | 4,422,000 | 7.370 | 750,000 | 0.221 | 802,000 | 0.221 |
07/08/2025 | 0.240 | 8.030 | 1,640,000 | 4,370,000 | 7.283 | 960,000 | 0.221 | 680,000 | 0.217 |
06/08/2025 | 0.207 | 7.930 | 3,370,000 | 4,650,000 | 7.750 | 1,240,000 | 0.225 | 2,030,000 | 0.221 |
05/08/2025 | 0.228 | 8.000 | 3,890,000 | 3,860,000 | 6.433 | 1,940,000 | 0.230 | 1,908,000 | 0.232 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |