Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.034 | 100.500 | 0 | 2,100,000 | 2.330 | ||||
02/09/2025 | 0.034 | 101.100 | 1,100,000 | 2,100,000 | 2.330 | 950,000 | 0.034 | 150,000 | 0.033 |
01/09/2025 | 0.036 | 103.000 | 1,250,000 | 2,900,000 | 3.220 | 200,000 | 0.037 | 1,050,000 | 0.037 |
29/08/2025 | 0.037 | 102.700 | 410,000 | 2,050,000 | 2.280 | 350,000 | 0.037 | ||
28/08/2025 | 0.033 | 101.700 | 4,730,000 | 1,700,000 | 1.890 | 2,050,000 | 0.039 | 1,540,000 | 0.039 |
27/08/2025 | 0.065 | 116.300 | 1,680,000 | 2,210,000 | 2.460 | 70,000 | 0.068 | 1,560,000 | 0.069 |
26/08/2025 | 0.077 | 120.000 | 710,000 | 720,000 | 0.800 | 120,000 | 0.079 | 590,000 | 0.078 |
25/08/2025 | 0.083 | 122.300 | 40,000 | 250,000 | 0.280 | 20,000 | 0.084 | 20,000 | 0.083 |
22/08/2025 | 0.071 | 118.400 | 150,000 | 250,000 | 0.280 | 40,000 | 0.068 | 110,000 | 0.068 |
21/08/2025 | 0.069 | 117.100 | 290,000 | 180,000 | 0.200 | 100,000 | 0.075 | 190,000 | 0.074 |
20/08/2025 | 0.082 | 120.800 | 0 | 90,000 | 0.100 | ||||
19/08/2025 | 0.082 | 120.800 | 40,000 | 90,000 | 0.100 | 20,000 | 0.083 | 20,000 | 0.084 |
18/08/2025 | 0.087 | 121.500 | 480,000 | 90,000 | 0.100 | 380,000 | 0.088 | 50,000 | 0.089 |
15/08/2025 | 0.084 | 121.700 | 2,750,000 | 420,000 | 0.470 | 1,110,000 | 0.082 | 1,330,000 | 0.083 |
14/08/2025 | 0.094 | 124.400 | 520,000 | 200,000 | 0.220 | 170,000 | 0.099 | 350,000 | 0.096 |
13/08/2025 | 0.095 | 124.300 | 400,000 | 20,000 | 0.020 | 200,000 | 0.084 | 200,000 | 0.084 |
12/08/2025 | 0.079 | 119.400 | 880,000 | 20,000 | 0.020 | 420,000 | 0.078 | 420,000 | 0.077 |
11/08/2025 | 0.079 | 119.200 | 1,380,000 | 20,000 | 0.020 | 640,000 | 0.079 | 640,000 | 0.080 |
08/08/2025 | 0.086 | 120.800 | 910,000 | 20,000 | 0.020 | 510,000 | 0.089 | 260,000 | 0.086 |
07/08/2025 | 0.090 | 122.000 | 340,000 | 270,000 | 0.300 | 90,000 | 0.094 | 250,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |