Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.032 | 25,343.430 | 76,510,000 | 300,000,000 | 100.000 | 14,320,000 | 0.040 | 38,230,000 | 0.035 |
02/09/2025 | 0.037 | 25,496.550 | 50,750,000 | 276,090,000 | 92.030 | 16,180,000 | 0.041 | 29,270,000 | 0.038 |
01/09/2025 | 0.041 | 25,617.420 | 103,330,000 | 263,000,000 | 87.667 | 38,510,000 | 0.042 | 10,350,000 | 0.042 |
29/08/2025 | 0.032 | 25,077.620 | 50,320,000 | 291,160,000 | 97.053 | 10,020,000 | 0.031 | 1,180,000 | 0.032 |
28/08/2025 | 0.036 | 24,998.820 | 28,930,000 | 300,000,000 | 100.000 | ||||
27/08/2025 | 0.038 | 25,201.760 | 6,321,530,000 | 300,000,000 | 100.000 | 3,071,660,000 | 0.047 | 3,195,100,000 | 0.047 |
26/08/2025 | 0.046 | 25,524.920 | 4,325,530,000 | 176,560,000 | 58.853 | 2,120,290,000 | 0.054 | 2,185,760,000 | 0.054 |
25/08/2025 | 0.060 | 25,829.910 | 1,503,080,000 | 111,090,000 | 37.030 | 762,870,000 | 0.056 | 725,260,000 | 0.056 |
22/08/2025 | 0.042 | 25,339.140 | 47,230,000 | 148,700,000 | 49.567 | 33,880,000 | 0.040 | 11,830,000 | 0.038 |
21/08/2025 | 0.035 | 25,104.610 | 2,952,990,000 | 170,750,000 | 56.917 | 1,453,040,000 | 0.037 | 1,460,780,000 | 0.037 |
20/08/2025 | 0.038 | 25,165.940 | 10,977,310,000 | 163,010,000 | 54.337 | 5,463,340,000 | 0.035 | 5,479,860,000 | 0.035 |
19/08/2025 | 0.040 | 25,122.900 | 4,540,360,000 | 146,490,000 | 48.830 | 2,252,880,000 | 0.041 | 2,269,610,000 | 0.041 |
18/08/2025 | 0.044 | 25,176.850 | 5,158,790,000 | 129,760,000 | 43.253 | 2,574,050,000 | 0.046 | 2,559,790,000 | 0.046 |
15/08/2025 | 0.045 | 25,270.070 | 5,878,470,000 | 144,020,000 | 48.007 | 2,908,680,000 | 0.045 | 2,957,560,000 | 0.045 |
14/08/2025 | 0.054 | 25,519.320 | 4,081,330,000 | 95,140,000 | 31.713 | 2,023,580,000 | 0.060 | 2,024,390,000 | 0.060 |
13/08/2025 | 0.058 | 25,613.670 | 4,066,050,000 | 94,330,000 | 31.443 | 2,037,650,000 | 0.044 | 2,003,480,000 | 0.044 |
12/08/2025 | 0.037 | 24,969.680 | 3,386,550,000 | 128,500,000 | 42.833 | 1,675,160,000 | 0.037 | 1,679,820,000 | 0.037 |
11/08/2025 | 0.038 | 24,906.810 | 2,462,640,000 | 123,840,000 | 41.280 | 1,219,720,000 | 0.039 | 1,222,860,000 | 0.039 |
08/08/2025 | 0.038 | 24,858.820 | 1,462,970,000 | 120,700,000 | 40.233 | 726,770,000 | 0.041 | 733,350,000 | 0.041 |
07/08/2025 | 0.044 | 25,081.630 | 1,835,480,000 | 114,120,000 | 38.040 | 909,090,000 | 0.043 | 902,920,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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 |