Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.115 | 422.000 | 5,810,000 | 4,810,000 | 12.025 | 2,860,000 | 0.112 | 2,950,000 | 0.112 |
02/09/2025 | 0.104 | 417.600 | 380,000 | 4,720,000 | 11.800 | 180,000 | 0.100 | 200,000 | 0.102 |
01/09/2025 | 0.096 | 421.000 | 90,000 | 4,700,000 | 11.750 | 80,000 | 0.100 | ||
29/08/2025 | 0.115 | 424.200 | 630,000 | 4,620,000 | 11.550 | 130,000 | 0.134 | 500,000 | 0.115 |
28/08/2025 | 0.095 | 407.200 | 70,000 | 4,250,000 | 10.625 | 70,000 | 0.098 | ||
27/08/2025 | 0.108 | 410.200 | 20,000 | 4,180,000 | 10.450 | 20,000 | 0.108 | ||
26/08/2025 | 0.113 | 414.600 | 0 | 4,160,000 | 10.400 | ||||
25/08/2025 | 0.117 | 413.000 | 130,000 | 4,160,000 | 10.400 | 130,000 | 0.117 | ||
22/08/2025 | 0.116 | 418.000 | 100,000 | 4,030,000 | 10.075 | 100,000 | 0.110 | ||
21/08/2025 | 0.103 | 406.000 | 0 | 4,130,000 | 10.325 | ||||
20/08/2025 | 0.103 | 406.800 | 1,100,000 | 4,130,000 | 10.325 | 1,060,000 | 0.091 | ||
19/08/2025 | 0.100 | 404.800 | 1,690,000 | 5,190,000 | 12.975 | 880,000 | 0.108 | 800,000 | 0.101 |
18/08/2025 | 0.117 | 414.000 | 20,000 | 5,270,000 | 13.175 | ||||
15/08/2025 | 0.120 | 415.800 | 2,300,000 | 5,270,000 | 13.175 | 1,500,000 | 0.121 | 800,000 | 0.114 |
14/08/2025 | 0.131 | 419.800 | 2,980,000 | 5,970,000 | 14.925 | 830,000 | 0.138 | 1,890,000 | 0.133 |
13/08/2025 | 0.139 | 422.600 | 4,280,000 | 4,910,000 | 12.275 | 2,060,000 | 0.131 | 1,890,000 | 0.124 |
12/08/2025 | 0.123 | 415.800 | 1,220,000 | 5,080,000 | 12.700 | 990,000 | 0.118 | 220,000 | 0.118 |
11/08/2025 | 0.120 | 415.296 | 1,040,000 | 5,850,000 | 14.625 | 30,000 | 0.118 | 880,000 | 0.116 |
08/08/2025 | 0.103 | 405.896 | 30,000 | 5,000,000 | 12.500 | 30,000 | 0.102 | ||
07/08/2025 | 0.098 | 400.896 | 300,000 | 5,030,000 | 12.575 | 10,000 | 0.106 | 160,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |