Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.129 | 306.600 | 0 | 12,090,000 | 4.836 | ||||
03/09/2025 | 0.128 | 314.400 | 50,000 | 12,090,000 | 4.836 | 50,000 | 0.128 | ||
02/09/2025 | 0.129 | 309.000 | 50,000 | 12,140,000 | 4.856 | 50,000 | 0.130 | ||
01/09/2025 | 0.131 | 308.400 | 600,000 | 12,090,000 | 4.836 | 200,000 | 0.133 | 400,000 | 0.137 |
29/08/2025 | 0.129 | 322.400 | 1,510,000 | 11,890,000 | 4.756 | 740,000 | 0.129 | 770,000 | 0.130 |
28/08/2025 | 0.129 | 324.400 | 320,000 | 11,860,000 | 4.744 | 160,000 | 0.131 | 160,000 | 0.131 |
27/08/2025 | 0.130 | 322.200 | 0 | 11,860,000 | 4.744 | ||||
26/08/2025 | 0.127 | 335.400 | 690,000 | 11,860,000 | 4.744 | 240,000 | 0.125 | 440,000 | 0.127 |
25/08/2025 | 0.131 | 326.600 | 530,000 | 11,660,000 | 4.664 | 210,000 | 0.131 | 320,000 | 0.133 |
22/08/2025 | 0.134 | 320.400 | 200,000 | 11,550,000 | 4.620 | 80,000 | 0.133 | 120,000 | 0.134 |
21/08/2025 | 0.134 | 319.800 | 2,370,000 | 11,510,000 | 4.604 | 1,020,000 | 0.134 | 1,350,000 | 0.134 |
20/08/2025 | 0.135 | 316.000 | 15,840,000 | 11,180,000 | 4.472 | 7,420,000 | 0.140 | 8,340,000 | 0.139 |
19/08/2025 | 0.149 | 280.800 | 4,010,000 | 10,260,000 | 4.104 | 1,970,000 | 0.151 | 2,040,000 | 0.151 |
18/08/2025 | 0.148 | 284.800 | 1,010,000 | 10,190,000 | 4.076 | 440,000 | 0.150 | 570,000 | 0.150 |
15/08/2025 | 0.156 | 271.400 | 100,000 | 10,060,000 | 4.024 | 60,000 | 0.155 | 40,000 | 0.158 |
14/08/2025 | 0.160 | 272.400 | 50,000 | 10,080,000 | 4.032 | 50,000 | 0.158 | ||
13/08/2025 | 0.161 | 268.000 | 560,000 | 10,030,000 | 4.012 | 540,000 | 0.160 | ||
12/08/2025 | 0.162 | 266.000 | 10,000 | 10,570,000 | 4.228 | 10,000 | 0.164 | ||
11/08/2025 | 0.162 | 271.200 | 90,000 | 10,580,000 | 4.232 | 10,000 | 0.161 | 80,000 | 0.161 |
08/08/2025 | 0.159 | 278.000 | 260,000 | 10,510,000 | 4.204 | 100,000 | 0.159 | 160,000 | 0.160 |
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 |