Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.213 | 8.630 | 1,800,000 | 50,000 | 0.071 | 900,000 | 0.219 | 900,000 | 0.218 |
02/09/2025 | 0.203 | 8.490 | 1,835,000 | 50,000 | 0.071 | 935,000 | 0.210 | 900,000 | 0.212 |
01/09/2025 | 0.214 | 8.610 | 6,865,000 | 85,000 | 0.121 | 3,390,000 | 0.198 | 3,475,000 | 0.198 |
29/08/2025 | 0.176 | 8.110 | 4,240,000 | 0 | 0.000 | 2,185,000 | 0.168 | 2,000,000 | 0.168 |
28/08/2025 | 0.142 | 7.690 | 32,140,000 | 185,000 | 0.264 | 16,070,000 | 0.141 | 16,070,000 | 0.140 |
27/08/2025 | 0.156 | 7.860 | 3,110,000 | 185,000 | 0.264 | 1,485,000 | 0.162 | 1,530,000 | 0.163 |
26/08/2025 | 0.186 | 8.250 | 2,010,000 | 140,000 | 0.200 | 1,010,000 | 0.186 | 1,000,000 | 0.186 |
25/08/2025 | 0.197 | 8.310 | 7,015,000 | 150,000 | 0.214 | 3,500,000 | 0.189 | 3,405,000 | 0.190 |
22/08/2025 | 0.183 | 8.120 | 64,565,000 | 245,000 | 0.350 | 32,080,000 | 0.178 | 32,025,000 | 0.178 |
21/08/2025 | 0.154 | 7.670 | 66,910,000 | 300,000 | 0.429 | 32,090,000 | 0.156 | 31,820,000 | 0.156 |
20/08/2025 | 0.140 | 7.410 | 67,825,000 | 570,000 | 0.814 | 33,800,000 | 0.131 | 33,875,000 | 0.131 |
19/08/2025 | 0.139 | 7.340 | 41,000,000 | 495,000 | 0.707 | 20,270,000 | 0.151 | 20,690,000 | 0.151 |
18/08/2025 | 0.181 | 7.860 | 46,085,000 | 75,000 | 0.107 | 22,960,000 | 0.173 | 22,965,000 | 0.173 |
15/08/2025 | 0.171 | 7.770 | 29,420,000 | 70,000 | 0.100 | 14,675,000 | 0.184 | 14,745,000 | 0.184 |
14/08/2025 | 0.166 | 7.570 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.165 |
13/08/2025 | 0.175 | 7.660 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.175 | 1,300,000 | 0.174 |
12/08/2025 | 0.162 | 7.440 | 900,000 | 0 | 0.000 | 450,000 | 0.161 | 450,000 | 0.162 |
11/08/2025 | 0.160 | 7.380 | 810,000 | 0 | 0.000 | 405,000 | 0.142 | 405,000 | 0.138 |
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 |