Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.146 | 4.080 | 700,000 | 120,000 | 0.171 | 350,000 | 0.146 | 350,000 | 0.144 |
04/09/2025 | 0.143 | 4.050 | 400,000 | 120,000 | 0.171 | 200,000 | 0.148 | 200,000 | 0.150 |
03/09/2025 | 0.158 | 4.180 | 1,030,000 | 120,000 | 0.171 | 500,000 | 0.163 | 530,000 | 0.166 |
02/09/2025 | 0.180 | 4.360 | 500,000 | 90,000 | 0.129 | 250,000 | 0.176 | 250,000 | 0.175 |
01/09/2025 | 0.185 | 4.360 | 30,000 | 90,000 | 0.129 | 30,000 | 0.185 | ||
29/08/2025 | 0.196 | 4.420 | 0 | 60,000 | 0.086 | ||||
28/08/2025 | 0.210 | 4.540 | 0 | 60,000 | 0.086 | ||||
27/08/2025 | 0.209 | 4.510 | 0 | 60,000 | 0.086 | ||||
26/08/2025 | 0.238 | 4.720 | 2,400,000 | 60,000 | 0.086 | 1,700,000 | 0.235 | 700,000 | 0.243 |
25/08/2025 | 0.249 | 4.810 | 0 | 1,060,000 | 1.514 | ||||
22/08/2025 | 0.236 | 4.700 | 1,800,000 | 1,060,000 | 1.514 | 400,000 | 0.235 | 1,400,000 | 0.235 |
21/08/2025 | 0.213 | 4.520 | 0 | 60,000 | 0.086 | ||||
20/08/2025 | 0.213 | 4.500 | 720,000 | 60,000 | 0.086 | 360,000 | 0.212 | 360,000 | 0.214 |
19/08/2025 | 0.206 | 4.450 | 360,000 | 60,000 | 0.086 | 180,000 | 0.207 | 180,000 | 0.208 |
18/08/2025 | 0.255 | 4.820 | 0 | 60,000 | 0.086 | ||||
15/08/2025 | 0.244 | 4.740 | 0 | 60,000 | 0.086 | ||||
14/08/2025 | 0.238 | 4.670 | 5,000 | 60,000 | 0.086 | 5,000 | 0.238 | ||
13/08/2025 | 0.249 | 4.760 | 0 | 65,000 | 0.093 | ||||
12/08/2025 | 0.244 | 4.690 | 0 | 65,000 | 0.093 | ||||
11/08/2025 | 0.248 | 4.720 | 0 | 65,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |