Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.030 | 58.150 | 1,000,000 | 2,625,000 | 3.280 | 1,000,000 | 0.030 | ||
05/09/2025 | 0.024 | 58.700 | 0 | 1,625,000 | 2.030 | ||||
04/09/2025 | 0.029 | 56.000 | 200,000 | 1,625,000 | 2.030 | 100,000 | 0.029 | 100,000 | 0.031 |
03/09/2025 | 0.026 | 60.000 | 100,000 | 1,625,000 | 2.030 | 50,000 | 0.026 | 50,000 | 0.028 |
02/09/2025 | 0.025 | 60.700 | 0 | 1,625,000 | 2.030 | ||||
01/09/2025 | 0.025 | 63.650 | 0 | 1,625,000 | 2.030 | ||||
29/08/2025 | 0.025 | 60.700 | 100,000 | 1,625,000 | 2.030 | 100,000 | 0.024 | ||
28/08/2025 | 0.028 | 62.300 | 50,000 | 1,525,000 | 1.910 | 25,000 | 0.028 | 25,000 | 0.029 |
27/08/2025 | 0.033 | 56.250 | 0 | 1,525,000 | 1.910 | ||||
26/08/2025 | 0.032 | 56.200 | 200,000 | 1,525,000 | 1.910 | 100,000 | 0.032 | 100,000 | 0.032 |
25/08/2025 | 0.031 | 57.800 | 3,950,000 | 1,525,000 | 1.910 | 1,975,000 | 0.026 | 1,975,000 | 0.026 |
22/08/2025 | 0.031 | 56.900 | 700,000 | 1,525,000 | 1.910 | 350,000 | 0.034 | 350,000 | 0.034 |
21/08/2025 | 0.040 | 51.700 | 850,000 | 1,525,000 | 1.910 | 425,000 | 0.042 | 425,000 | 0.040 |
20/08/2025 | 0.044 | 51.750 | 3,000,000 | 1,525,000 | 1.910 | 1,500,000 | 0.048 | 1,500,000 | 0.048 |
19/08/2025 | 0.047 | 50.050 | 850,000 | 1,525,000 | 1.910 | 425,000 | 0.043 | 425,000 | 0.043 |
18/08/2025 | 0.043 | 51.800 | 250,000 | 1,525,000 | 1.910 | 125,000 | 0.041 | 125,000 | 0.042 |
15/08/2025 | 0.041 | 52.750 | 1,450,000 | 1,525,000 | 1.910 | 725,000 | 0.041 | 725,000 | 0.042 |
14/08/2025 | 0.042 | 52.000 | 3,300,000 | 1,525,000 | 1.910 | 1,650,000 | 0.038 | 1,650,000 | 0.039 |
13/08/2025 | 0.043 | 52.050 | 1,300,000 | 1,525,000 | 1.910 | 650,000 | 0.045 | 650,000 | 0.044 |
12/08/2025 | 0.045 | 51.150 | 650,000 | 1,525,000 | 1.910 | 325,000 | 0.046 | 325,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |