Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.510 | 10.680 | 50,000 | 110,000 | 0.275 | 40,000 | 0.493 | ||
04/09/2025 | 0.430 | 9.520 | 0 | 70,000 | 0.175 | ||||
03/09/2025 | 0.455 | 10.040 | 0 | 70,000 | 0.175 | ||||
02/09/2025 | 0.455 | 9.840 | 0 | 70,000 | 0.175 | ||||
01/09/2025 | 0.470 | 9.990 | 0 | 70,000 | 0.175 | ||||
29/08/2025 | 0.485 | 10.310 | 0 | 70,000 | 0.175 | ||||
28/08/2025 | 0.480 | 10.060 | 0 | 70,000 | 0.175 | ||||
27/08/2025 | 0.495 | 10.280 | 0 | 70,000 | 0.175 | ||||
26/08/2025 | 0.495 | 10.350 | 0 | 70,000 | 0.175 | ||||
25/08/2025 | 0.495 | 10.470 | 2,070,000 | 70,000 | 0.175 | 2,070,000 | 0.500 | ||
22/08/2025 | 0.480 | 10.170 | 210,000 | 2,140,000 | 5.350 | 210,000 | 0.465 | ||
21/08/2025 | 0.405 | 9.220 | 680,000 | 2,350,000 | 5.875 | 140,000 | 0.394 | 540,000 | 0.395 |
20/08/2025 | 0.375 | 8.660 | 700,000 | 1,950,000 | 4.875 | 700,000 | 0.380 | ||
19/08/2025 | 0.380 | 8.740 | 70,000 | 1,250,000 | 3.125 | 60,000 | 0.405 | 10,000 | 0.405 |
18/08/2025 | 0.400 | 9.000 | 910,000 | 1,300,000 | 3.250 | 20,000 | 0.400 | 890,000 | 0.420 |
15/08/2025 | 0.415 | 9.250 | 1,100,000 | 430,000 | 1.075 | 410,000 | 0.416 | 690,000 | 0.414 |
14/08/2025 | 0.415 | 9.130 | 180,000 | 150,000 | 0.375 | 140,000 | 0.370 | 30,000 | 0.395 |
13/08/2025 | 0.340 | 8.180 | 990,000 | 260,000 | 0.650 | 740,000 | 0.327 | 150,000 | 0.313 |
12/08/2025 | 0.300 | 7.450 | 2,100,000 | 850,000 | 2.125 | 890,000 | 0.320 | 1,070,000 | 0.325 |
11/08/2025 | 0.300 | 7.450 | 100,000 | 670,000 | 1.675 | 50,000 | 0.305 | 50,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |