Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.119 | 422.000 | 65,490,000 | 6,980,000 | 6.980 | 32,020,000 | 0.120 | 32,640,000 | 0.120 |
02/09/2025 | 0.111 | 417.600 | 3,190,000 | 6,360,000 | 6.360 | 810,000 | 0.111 | 2,070,000 | 0.113 |
01/09/2025 | 0.119 | 421.000 | 1,820,000 | 5,100,000 | 5.100 | 970,000 | 0.119 | 500,000 | 0.115 |
29/08/2025 | 0.128 | 424.200 | 19,530,000 | 5,570,000 | 5.570 | 14,030,000 | 0.148 | 550,000 | 0.143 |
28/08/2025 | 0.110 | 407.200 | 2,540,000 | 19,050,000 | 19.050 | 1,090,000 | 0.109 | 1,160,000 | 0.109 |
27/08/2025 | 0.115 | 410.200 | 2,780,000 | 18,980,000 | 18.980 | 1,800,000 | 0.117 | 580,000 | 0.120 |
26/08/2025 | 0.119 | 414.600 | 3,050,000 | 20,200,000 | 20.200 | 370,000 | 0.119 | 2,190,000 | 0.120 |
25/08/2025 | 0.123 | 413.000 | 77,510,000 | 18,380,000 | 18.380 | 32,600,000 | 0.120 | 43,800,000 | 0.120 |
22/08/2025 | 0.120 | 418.000 | 6,500,000 | 7,180,000 | 7.180 | 2,350,000 | 0.114 | 3,450,000 | 0.119 |
21/08/2025 | 0.101 | 406.000 | 1,730,000 | 6,080,000 | 6.080 | 1,730,000 | 0.106 | ||
20/08/2025 | 0.107 | 406.800 | 980,000 | 4,350,000 | 4.350 | 510,000 | 0.104 | 460,000 | 0.104 |
19/08/2025 | 0.103 | 404.800 | 600,000 | 4,400,000 | 4.400 | 120,000 | 0.110 | 480,000 | 0.103 |
18/08/2025 | 0.120 | 414.000 | 1,380,000 | 4,040,000 | 4.040 | 360,000 | 0.132 | 780,000 | 0.125 |
15/08/2025 | 0.127 | 415.800 | 690,000 | 3,620,000 | 3.620 | 280,000 | 0.126 | 410,000 | 0.125 |
14/08/2025 | 0.142 | 419.800 | 1,610,000 | 3,490,000 | 3.490 | 630,000 | 0.137 | 940,000 | 0.138 |
13/08/2025 | 0.150 | 422.600 | 1,220,000 | 3,180,000 | 3.180 | 640,000 | 0.149 | 580,000 | 0.147 |
12/08/2025 | 0.144 | 415.800 | 1,720,000 | 3,240,000 | 3.240 | 870,000 | 0.143 | 850,000 | 0.145 |
11/08/2025 | 0.149 | 415.296 | 77,070,000 | 3,260,000 | 3.260 | 38,450,000 | 0.148 | 38,620,000 | 0.147 |
08/08/2025 | 0.136 | 405.896 | 60,000 | 3,090,000 | 3.090 | 60,000 | 0.136 | ||
07/08/2025 | 0.133 | 400.896 | 220,000 | 3,150,000 | 3.150 | 220,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |