Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.052 | 22.400 | 12,200,000 | 1,440,000 | 3.600 | 10,150,000 | 0.046 | 2,050,000 | 0.046 |
03/09/2025 | 0.045 | 23.160 | 25,360,000 | 9,540,000 | 23.850 | 14,180,000 | 0.044 | 11,180,000 | 0.042 |
02/09/2025 | 0.045 | 23.340 | 13,240,000 | 12,540,000 | 31.350 | 1,120,000 | 0.045 | 12,120,000 | 0.045 |
01/09/2025 | 0.046 | 23.660 | 4,280,000 | 1,540,000 | 3.850 | 3,140,000 | 0.045 | 1,140,000 | 0.045 |
29/08/2025 | 0.043 | 24.020 | 8,400,000 | 3,540,000 | 8.850 | 3,150,000 | 0.041 | 5,250,000 | 0.041 |
28/08/2025 | 0.050 | 23.920 | 12,170,000 | 1,440,000 | 3.600 | 6,160,000 | 0.056 | 6,010,000 | 0.056 |
27/08/2025 | 0.053 | 23.880 | 4,560,000 | 1,590,000 | 3.975 | 2,280,000 | 0.052 | 2,280,000 | 0.052 |
26/08/2025 | 0.048 | 24.680 | 1,200,000 | 1,590,000 | 3.975 | 600,000 | 0.046 | 600,000 | 0.047 |
25/08/2025 | 0.046 | 24.740 | 3,690,000 | 1,590,000 | 3.975 | 2,320,000 | 0.045 | 1,370,000 | 0.046 |
22/08/2025 | 0.047 | 24.780 | 4,300,000 | 2,540,000 | 6.350 | 2,150,000 | 0.048 | 2,150,000 | 0.048 |
21/08/2025 | 0.048 | 24.620 | 2,860,000 | 2,540,000 | 6.350 | 1,430,000 | 0.047 | 1,430,000 | 0.047 |
20/08/2025 | 0.048 | 24.620 | 3,920,000 | 2,540,000 | 6.350 | 1,960,000 | 0.052 | 1,960,000 | 0.052 |
19/08/2025 | 0.048 | 24.260 | 4,160,000 | 2,540,000 | 6.350 | 2,080,000 | 0.043 | 2,080,000 | 0.043 |
18/08/2025 | 0.045 | 25.060 | 7,790,000 | 2,540,000 | 6.350 | 3,550,000 | 0.046 | 4,240,000 | 0.046 |
15/08/2025 | 0.052 | 24.360 | 7,900,000 | 1,850,000 | 4.625 | 3,440,000 | 0.057 | 4,460,000 | 0.057 |
14/08/2025 | 0.061 | 23.620 | 12,150,000 | 830,000 | 2.075 | 6,000,000 | 0.064 | 6,150,000 | 0.064 |
13/08/2025 | 0.071 | 22.800 | 2,680,000 | 680,000 | 1.700 | 1,340,000 | 0.075 | 1,340,000 | 0.075 |
12/08/2025 | 0.075 | 22.640 | 1,440,000 | 680,000 | 1.700 | 740,000 | 0.078 | 700,000 | 0.078 |
11/08/2025 | 0.084 | 21.960 | 8,680,000 | 720,000 | 1.800 | 5,470,000 | 0.077 | 3,210,000 | 0.073 |
08/08/2025 | 0.068 | 22.460 | 3,340,000 | 2,980,000 | 7.450 | 1,720,000 | 0.066 | 1,620,000 | 0.066 |
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 |