Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.142 | 448.000 | 400,000 | 13,440,000 | 4.480 | 400,000 | 0.140 | ||
29/08/2025 | 0.140 | 445.000 | 1,035,000 | 13,040,000 | 4.347 | 1,035,000 | 0.140 | ||
28/08/2025 | 0.134 | 443.800 | 845,000 | 12,005,000 | 4.002 | 190,000 | 0.134 | 535,000 | 0.131 |
27/08/2025 | 0.133 | 441.600 | 740,000 | 11,660,000 | 3.887 | 350,000 | 0.142 | 390,000 | 0.141 |
26/08/2025 | 0.148 | 449.400 | 1,100,000 | 11,620,000 | 3.873 | 1,100,000 | 0.148 | ||
25/08/2025 | 0.157 | 456.800 | 550,000 | 12,720,000 | 4.240 | 350,000 | 0.156 | ||
22/08/2025 | 0.135 | 442.000 | 400,000 | 13,070,000 | 4.357 | 100,000 | 0.131 | 300,000 | 0.133 |
21/08/2025 | 0.127 | 436.200 | 200,000 | 12,870,000 | 4.290 | 100,000 | 0.128 | 100,000 | 0.128 |
20/08/2025 | 0.123 | 435.200 | 8,405,000 | 12,870,000 | 4.290 | 950,000 | 0.118 | 7,455,000 | 0.122 |
19/08/2025 | 0.115 | 427.800 | 995,000 | 6,365,000 | 2.122 | 610,000 | 0.116 | 385,000 | 0.118 |
18/08/2025 | 0.126 | 433.600 | 740,000 | 6,590,000 | 2.197 | 100,000 | 0.126 | 640,000 | 0.128 |
15/08/2025 | 0.123 | 433.400 | 1,855,000 | 6,050,000 | 2.017 | 925,000 | 0.120 | 930,000 | 0.120 |
14/08/2025 | 0.123 | 433.200 | 7,645,000 | 6,045,000 | 2.015 | 1,300,000 | 0.122 | 6,345,000 | 0.126 |
13/08/2025 | 0.123 | 433.800 | 0 | 1,000,000 | 0.333 | ||||
12/08/2025 | 0.109 | 424.000 | 1,020,000 | 1,000,000 | 0.333 | 510,000 | 0.108 | 510,000 | 0.108 |
11/08/2025 | 0.110 | 424.600 | 0 | 1,000,000 | 0.333 | ||||
08/08/2025 | 0.107 | 421.400 | 1,600,000 | 1,000,000 | 0.333 | 800,000 | 0.108 | 800,000 | 0.108 |
07/08/2025 | 0.114 | 425.600 | 1,200,000 | 1,000,000 | 0.333 | 350,000 | 0.117 | 850,000 | 0.115 |
06/08/2025 | 0.109 | 422.400 | 0 | 500,000 | 0.167 | ||||
05/08/2025 | 0.104 | 417.400 | 1,040,000 | 500,000 | 0.167 | 520,000 | 0.104 | 520,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |