Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.121 | 448.000 | 56,880,000 | 7,120,000 | 8.900 | 28,460,000 | 0.119 | 27,770,000 | 0.119 |
29/08/2025 | 0.114 | 445.000 | 38,400,000 | 7,810,000 | 9.760 | 18,010,000 | 0.118 | 18,170,000 | 0.119 |
28/08/2025 | 0.113 | 443.800 | 239,970,000 | 7,650,000 | 9.560 | 119,480,000 | 0.101 | 120,190,000 | 0.102 |
27/08/2025 | 0.111 | 441.600 | 172,680,000 | 6,940,000 | 8.680 | 86,580,000 | 0.114 | 85,980,000 | 0.114 |
26/08/2025 | 0.143 | 449.400 | 1,130,000 | 7,540,000 | 9.430 | 380,000 | 0.146 | 390,000 | 0.151 |
25/08/2025 | 0.164 | 456.800 | 45,700,000 | 7,530,000 | 9.410 | 23,180,000 | 0.167 | 21,670,000 | 0.167 |
22/08/2025 | 0.120 | 442.000 | 114,030,000 | 9,040,000 | 11.300 | 56,280,000 | 0.115 | 53,840,000 | 0.114 |
21/08/2025 | 0.107 | 436.200 | 99,870,000 | 11,480,000 | 14.350 | 49,650,000 | 0.111 | 46,030,000 | 0.110 |
20/08/2025 | 0.103 | 435.200 | 128,750,000 | 15,100,000 | 18.880 | 61,380,000 | 0.095 | 62,930,000 | 0.095 |
19/08/2025 | 0.094 | 427.800 | 75,580,000 | 13,550,000 | 16.940 | 36,600,000 | 0.105 | 37,360,000 | 0.105 |
18/08/2025 | 0.114 | 433.600 | 73,430,000 | 12,790,000 | 15.990 | 33,880,000 | 0.116 | 34,730,000 | 0.116 |
15/08/2025 | 0.111 | 433.400 | 148,090,000 | 11,940,000 | 14.930 | 72,070,000 | 0.102 | 74,350,000 | 0.102 |
14/08/2025 | 0.116 | 433.200 | 151,390,000 | 9,660,000 | 12.080 | 73,670,000 | 0.116 | 74,900,000 | 0.116 |
13/08/2025 | 0.120 | 433.800 | 28,060,000 | 8,430,000 | 10.540 | 12,130,000 | 0.114 | 13,580,000 | 0.112 |
12/08/2025 | 0.098 | 424.000 | 32,070,000 | 6,980,000 | 8.730 | 15,300,000 | 0.096 | 16,490,000 | 0.095 |
11/08/2025 | 0.104 | 424.600 | 12,780,000 | 5,790,000 | 7.240 | 6,310,000 | 0.104 | 6,180,000 | 0.103 |
08/08/2025 | 0.100 | 421.400 | 3,560,000 | 5,920,000 | 7.400 | 1,630,000 | 0.103 | 1,320,000 | 0.104 |
07/08/2025 | 0.116 | 425.600 | 75,250,000 | 6,230,000 | 7.790 | 36,890,000 | 0.118 | 36,920,000 | 0.117 |
06/08/2025 | 0.109 | 422.400 | 81,710,000 | 6,200,000 | 7.750 | 40,050,000 | 0.108 | 40,350,000 | 0.108 |
05/08/2025 | 0.099 | 417.400 | 92,430,000 | 5,900,000 | 7.380 | 45,760,000 | 0.101 | 45,530,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |