Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.012 | 13.680 | 0 | 8,240,000 | 11.771 | ||||
04/09/2025 | 0.012 | 13.600 | 0 | 8,240,000 | 11.771 | ||||
03/09/2025 | 0.012 | 13.750 | 0 | 8,240,000 | 11.771 | ||||
02/09/2025 | 0.012 | 13.860 | 600,000 | 8,240,000 | 11.771 | 300,000 | 0.013 | 300,000 | 0.014 |
01/09/2025 | 0.012 | 13.690 | 705,000 | 8,240,000 | 11.771 | 185,000 | 0.012 | 520,000 | 0.013 |
29/08/2025 | 0.015 | 13.550 | 4,580,000 | 7,905,000 | 11.293 | 4,570,000 | 0.016 | ||
28/08/2025 | 0.026 | 14.570 | 1,050,000 | 3,335,000 | 4.764 | 300,000 | 0.027 | 600,000 | 0.026 |
27/08/2025 | 0.026 | 14.380 | 0 | 3,035,000 | 4.336 | ||||
26/08/2025 | 0.029 | 14.680 | 5,615,000 | 3,035,000 | 4.336 | 2,800,000 | 0.031 | 2,815,000 | 0.031 |
25/08/2025 | 0.031 | 14.610 | 2,735,000 | 3,020,000 | 4.314 | 1,350,000 | 0.032 | 1,385,000 | 0.032 |
22/08/2025 | 0.029 | 14.510 | 1,240,000 | 2,985,000 | 4.264 | 570,000 | 0.031 | 670,000 | 0.031 |
21/08/2025 | 0.031 | 14.530 | 1,920,000 | 2,885,000 | 4.121 | 900,000 | 0.035 | 1,020,000 | 0.036 |
20/08/2025 | 0.034 | 14.500 | 1,800,000 | 2,765,000 | 3.950 | 900,000 | 0.033 | 900,000 | 0.033 |
19/08/2025 | 0.034 | 14.350 | 1,800,000 | 2,765,000 | 3.950 | 900,000 | 0.034 | 830,000 | 0.034 |
18/08/2025 | 0.035 | 14.280 | 2,810,000 | 2,835,000 | 4.050 | 1,040,000 | 0.039 | 1,770,000 | 0.038 |
15/08/2025 | 0.041 | 14.460 | 2,070,000 | 2,105,000 | 3.007 | 885,000 | 0.045 | 1,185,000 | 0.045 |
14/08/2025 | 0.047 | 14.620 | 1,555,000 | 1,805,000 | 2.579 | 880,000 | 0.054 | 675,000 | 0.055 |
13/08/2025 | 0.052 | 14.780 | 2,570,000 | 2,010,000 | 2.871 | 690,000 | 0.053 | 1,880,000 | 0.053 |
12/08/2025 | 0.053 | 14.760 | 1,545,000 | 820,000 | 1.171 | 520,000 | 0.053 | 1,025,000 | 0.053 |
11/08/2025 | 0.050 | 14.630 | 2,305,000 | 315,000 | 0.450 | 1,130,000 | 0.051 | 1,175,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |