Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.255 | 48.240 | 194,000 | 8,342,000 | 12.451 | 194,000 | 0.280 | ||
03/09/2025 | 0.300 | 51.550 | 39,500 | 8,536,000 | 12.740 | 39,500 | 0.304 | ||
02/09/2025 | 0.305 | 51.050 | 266,500 | 8,575,500 | 12.799 | 114,500 | 0.330 | 152,000 | 0.330 |
01/09/2025 | 0.330 | 52.950 | 243,500 | 8,538,000 | 12.743 | 149,000 | 0.311 | 47,000 | 0.315 |
29/08/2025 | 0.290 | 50.600 | 514,000 | 8,640,000 | 12.896 | 87,500 | 0.286 | 232,500 | 0.285 |
28/08/2025 | 0.295 | 50.500 | 525,500 | 8,495,000 | 12.679 | 231,500 | 0.288 | 284,000 | 0.292 |
27/08/2025 | 0.300 | 51.650 | 502,500 | 8,442,500 | 12.601 | 396,000 | 0.318 | 17,000 | 0.335 |
26/08/2025 | 0.280 | 49.540 | 635,500 | 8,821,500 | 13.166 | 171,000 | 0.273 | 274,500 | 0.275 |
25/08/2025 | 0.330 | 52.700 | 926,500 | 8,718,000 | 13.012 | 478,500 | 0.317 | 200,000 | 0.365 |
22/08/2025 | 0.221 | 45.760 | 2,719,000 | 8,996,500 | 13.428 | 1,621,500 | 0.210 | 1,037,000 | 0.209 |
21/08/2025 | 0.162 | 41.180 | 15,459,000 | 9,581,000 | 14.300 | 7,635,000 | 0.161 | 7,824,000 | 0.161 |
20/08/2025 | 0.141 | 39.120 | 1,377,000 | 9,392,000 | 14.018 | 617,000 | 0.143 | 760,000 | 0.141 |
19/08/2025 | 0.137 | 38.640 | 2,185,500 | 9,249,000 | 13.804 | 1,264,000 | 0.127 | 771,500 | 0.124 |
18/08/2025 | 0.135 | 38.320 | 17,668,500 | 9,741,500 | 14.540 | 9,106,000 | 0.135 | 8,332,500 | 0.135 |
15/08/2025 | 0.106 | 35.820 | 1,456,000 | 10,515,000 | 15.694 | 650,000 | 0.105 | 780,000 | 0.105 |
14/08/2025 | 0.107 | 35.660 | 4,940,500 | 10,385,000 | 15.500 | 2,285,000 | 0.108 | 2,540,500 | 0.109 |
13/08/2025 | 0.113 | 36.300 | 8,531,500 | 10,129,500 | 15.119 | 3,080,000 | 0.109 | 5,221,500 | 0.110 |
12/08/2025 | 0.127 | 37.380 | 9,783,500 | 7,988,000 | 11.922 | 3,882,000 | 0.139 | 5,831,500 | 0.140 |
11/08/2025 | 0.137 | 38.360 | 1,870,000 | 6,038,500 | 9.013 | 1,085,000 | 0.140 | 745,000 | 0.142 |
08/08/2025 | 0.127 | 37.380 | 2,995,500 | 6,378,500 | 9.520 | 868,000 | 0.122 | 2,027,500 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |