Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.047 | 92.750 | 67,660,000 | 13,490,000 | 19.271 | 33,310,000 | 0.049 | 34,150,000 | 0.048 |
03/09/2025 | 0.046 | 92.600 | 860,000 | 12,650,000 | 18.071 | 410,000 | 0.050 | 250,000 | 0.049 |
02/09/2025 | 0.046 | 91.700 | 240,000 | 12,810,000 | 18.300 | 100,000 | 0.049 | 140,000 | 0.047 |
01/09/2025 | 0.047 | 92.050 | 1,560,000 | 12,770,000 | 18.243 | 550,000 | 0.047 | 1,010,000 | 0.046 |
29/08/2025 | 0.047 | 91.700 | 3,140,000 | 12,310,000 | 17.586 | 1,870,000 | 0.048 | 850,000 | 0.049 |
28/08/2025 | 0.039 | 88.150 | 8,140,000 | 13,330,000 | 19.043 | 7,890,000 | 0.039 | ||
27/08/2025 | 0.047 | 91.400 | 350,000 | 5,440,000 | 7.771 | 50,000 | 0.051 | 300,000 | 0.049 |
26/08/2025 | 0.050 | 92.600 | 700,000 | 5,190,000 | 7.414 | 250,000 | 0.051 | 440,000 | 0.051 |
25/08/2025 | 0.056 | 94.450 | 2,410,000 | 5,000,000 | 7.143 | 1,300,000 | 0.052 | 1,110,000 | 0.051 |
22/08/2025 | 0.049 | 92.250 | 100,000 | 5,190,000 | 7.414 | 70,000 | 0.048 | 30,000 | 0.050 |
21/08/2025 | 0.048 | 91.000 | 50,000 | 5,230,000 | 7.471 | 50,000 | 0.048 | ||
20/08/2025 | 0.052 | 92.150 | 490,000 | 5,180,000 | 7.400 | 400,000 | 0.052 | 90,000 | 0.052 |
19/08/2025 | 0.056 | 93.500 | 42,260,000 | 5,490,000 | 7.843 | 20,880,000 | 0.056 | 21,280,000 | 0.056 |
18/08/2025 | 0.063 | 95.800 | 400,000 | 5,090,000 | 7.271 | 200,000 | 0.065 | 200,000 | 0.063 |
15/08/2025 | 0.059 | 94.700 | 1,040,000 | 5,090,000 | 7.271 | 420,000 | 0.055 | 620,000 | 0.055 |
14/08/2025 | 0.062 | 95.600 | 1,590,000 | 4,890,000 | 6.986 | 1,150,000 | 0.063 | 440,000 | 0.067 |
13/08/2025 | 0.067 | 97.150 | 850,000 | 5,600,000 | 8.000 | 450,000 | 0.060 | 400,000 | 0.065 |
12/08/2025 | 0.060 | 94.050 | 380,000 | 5,650,000 | 8.071 | 200,000 | 0.059 | 180,000 | 0.060 |
11/08/2025 | 0.064 | 95.050 | 380,000 | 5,670,000 | 8.100 | 150,000 | 0.067 | 230,000 | 0.065 |
08/08/2025 | 0.071 | 96.500 | 3,860,000 | 5,590,000 | 7.986 | 1,720,000 | 0.072 | 2,110,000 | 0.074 |
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 |