Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.178 | 5.880 | 0 | 140,000 | 0.350 | ||||
04/09/2025 | 0.171 | 5.710 | 0 | 140,000 | 0.350 | ||||
03/09/2025 | 0.207 | 6.010 | 0 | 140,000 | 0.350 | ||||
02/09/2025 | 0.217 | 6.060 | 1,800,000 | 140,000 | 0.350 | 1,700,000 | 0.235 | 100,000 | 0.224 |
01/09/2025 | 0.265 | 6.370 | 0 | 1,740,000 | 4.350 | ||||
29/08/2025 | 0.285 | 6.550 | 200,000 | 1,740,000 | 4.350 | 200,000 | 0.285 | ||
28/08/2025 | 0.295 | 6.680 | 0 | 1,940,000 | 4.850 | ||||
27/08/2025 | 0.285 | 6.530 | 0 | 1,940,000 | 4.850 | ||||
26/08/2025 | 0.310 | 6.690 | 200,000 | 1,940,000 | 4.850 | 100,000 | 0.315 | ||
25/08/2025 | 0.275 | 6.500 | 0 | 2,040,000 | 5.100 | ||||
22/08/2025 | 0.275 | 6.500 | 0 | 2,040,000 | 5.100 | ||||
21/08/2025 | 0.243 | 6.210 | 590,000 | 2,040,000 | 5.100 | 90,000 | 0.229 | 500,000 | 0.249 |
20/08/2025 | 0.250 | 6.260 | 100,000 | 1,630,000 | 4.080 | 100,000 | 0.248 | ||
19/08/2025 | 0.285 | 6.500 | 60,000 | 1,530,000 | 3.830 | 30,000 | 0.292 | 30,000 | 0.297 |
18/08/2025 | 0.285 | 6.480 | 1,160,000 | 1,530,000 | 3.830 | 560,000 | 0.261 | 500,000 | 0.271 |
15/08/2025 | 0.241 | 6.170 | 12,690,000 | 1,590,000 | 3.980 | 6,300,000 | 0.237 | 6,390,000 | 0.239 |
14/08/2025 | 0.236 | 6.110 | 0 | 1,500,000 | 3.750 | ||||
13/08/2025 | 0.204 | 5.820 | 1,100,000 | 1,500,000 | 3.750 | 1,100,000 | 0.208 | ||
12/08/2025 | 0.195 | 5.730 | 0 | 400,000 | 1.000 | ||||
11/08/2025 | 0.197 | 5.750 | 0 | 400,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |