Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.074 | 55.850 | 52,840,000 | ||||||
01/09/2025 | 0.062 | 54.000 | 6,960,000 | 13,690,000 | 19.557 | 2,320,000 | 0.062 | 3,340,000 | 0.063 |
29/08/2025 | 0.057 | 52.850 | 43,580,000 | 12,670,000 | 18.100 | 20,680,000 | 0.057 | 21,140,000 | 0.057 |
28/08/2025 | 0.058 | 53.100 | 42,560,000 | 12,210,000 | 17.443 | 19,970,000 | 0.057 | 21,660,000 | 0.057 |
27/08/2025 | 0.059 | 53.200 | 27,330,000 | 10,520,000 | 15.029 | 13,460,000 | 0.066 | 13,300,000 | 0.066 |
26/08/2025 | 0.063 | 53.500 | 2,250,000 | 10,680,000 | 15.257 | 840,000 | 0.063 | 1,410,000 | 0.063 |
25/08/2025 | 0.064 | 53.500 | 3,120,000 | 10,110,000 | 14.443 | 1,560,000 | 0.062 | 1,560,000 | 0.062 |
22/08/2025 | 0.058 | 52.550 | 2,400,000 | 10,110,000 | 14.443 | 1,200,000 | 0.059 | 1,200,000 | 0.058 |
21/08/2025 | 0.053 | 51.350 | 5,280,000 | 10,110,000 | 14.443 | 840,000 | 0.055 | 3,840,000 | 0.054 |
20/08/2025 | 0.060 | 52.550 | 5,000,000 | 7,110,000 | 10.157 | 2,500,000 | 0.058 | 2,500,000 | 0.057 |
19/08/2025 | 0.061 | 52.400 | 2,600,000 | 7,110,000 | 10.157 | 1,300,000 | 0.061 | 1,300,000 | 0.061 |
18/08/2025 | 0.065 | 53.050 | 3,120,000 | 7,110,000 | 10.157 | 1,560,000 | 0.066 | 1,560,000 | 0.064 |
15/08/2025 | 0.063 | 52.850 | 1,200,000 | 7,110,000 | 10.157 | 600,000 | 0.061 | 600,000 | 0.063 |
14/08/2025 | 0.066 | 53.200 | 2,800,000 | 7,110,000 | 10.157 | 1,400,000 | 0.066 | 1,400,000 | 0.066 |
13/08/2025 | 0.064 | 53.250 | 420,000 | 7,110,000 | 10.157 | 210,000 | 0.056 | 210,000 | 0.056 |
12/08/2025 | 0.056 | 51.700 | 3,900,000 | 7,110,000 | 10.157 | 450,000 | 0.050 | 3,450,000 | 0.049 |
11/08/2025 | 0.053 | 50.800 | 3,300,000 | 4,110,000 | 5.871 | 650,000 | 0.054 | 2,650,000 | 0.054 |
08/08/2025 | 0.056 | 51.250 | 4,000,000 | 2,110,000 | 3.014 | 1,000,000 | 0.057 | 3,000,000 | 0.056 |
07/08/2025 | 0.058 | 51.850 | 100,000 | 110,000 | 0.157 | 100,000 | 0.057 | ||
06/08/2025 | 0.069 | 54.000 | 230,000 | 210,000 | 0.300 | 90,000 | 0.069 | 140,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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 |