Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.022 | 58.700 | 1,322,500 | 9,530,000 | 6.350 | 395,000 | 0.027 | 927,500 | 0.024 |
04/09/2025 | 0.029 | 56.000 | 1,572,500 | 8,997,500 | 6.000 | 1,372,500 | 0.028 | 200,000 | 0.030 |
03/09/2025 | 0.021 | 60.000 | 910,000 | 10,170,000 | 6.780 | 92,500 | 0.022 | 797,500 | 0.022 |
02/09/2025 | 0.021 | 60.700 | 2,122,500 | 9,465,000 | 6.310 | 1,130,000 | 0.021 | 992,500 | 0.021 |
01/09/2025 | 0.018 | 63.650 | 625,000 | 9,602,500 | 6.400 | 12,500 | 0.018 | 492,500 | 0.018 |
29/08/2025 | 0.023 | 60.700 | 1,792,500 | 9,122,500 | 6.080 | 1,737,500 | 0.023 | 45,000 | 0.023 |
28/08/2025 | 0.021 | 62.300 | 1,090,000 | 10,815,000 | 7.210 | 100,000 | 0.024 | 990,000 | 0.022 |
27/08/2025 | 0.028 | 56.250 | 1,450,000 | 9,925,000 | 6.620 | 795,000 | 0.024 | 655,000 | 0.020 |
26/08/2025 | 0.029 | 56.200 | 1,070,000 | 10,065,000 | 6.710 | 1,060,000 | 0.029 | 10,000 | 0.026 |
25/08/2025 | 0.027 | 57.800 | 2,577,500 | 11,115,000 | 7.410 | 1,950,000 | 0.024 | 627,500 | 0.023 |
22/08/2025 | 0.028 | 56.900 | 18,810,000 | 12,437,500 | 8.290 | 5,970,000 | 0.032 | 11,595,000 | 0.031 |
21/08/2025 | 0.043 | 51.700 | 2,185,000 | 6,812,500 | 4.540 | 575,000 | 0.040 | 1,610,000 | 0.043 |
20/08/2025 | 0.042 | 51.750 | 3,802,500 | 5,777,500 | 3.850 | 1,957,500 | 0.051 | 1,845,000 | 0.051 |
19/08/2025 | 0.051 | 50.050 | 1,097,500 | 5,890,000 | 3.930 | 690,000 | 0.046 | 407,500 | 0.046 |
18/08/2025 | 0.044 | 51.800 | 11,760,000 | 6,172,500 | 4.120 | 10,702,500 | 0.041 | 1,057,500 | 0.041 |
15/08/2025 | 0.040 | 52.750 | 710,000 | 15,817,500 | 10.540 | 300,000 | 0.044 | 410,000 | 0.044 |
14/08/2025 | 0.046 | 52.000 | 33,977,500 | 15,707,500 | 10.470 | 24,240,000 | 0.045 | 9,337,500 | 0.044 |
13/08/2025 | 0.047 | 52.050 | 3,170,000 | 30,610,000 | 20.410 | 1,787,500 | 0.050 | 1,380,000 | 0.049 |
12/08/2025 | 0.050 | 51.150 | 45,205,000 | 31,017,500 | 20.680 | 21,025,000 | 0.063 | 23,177,500 | 0.059 |
11/08/2025 | 0.063 | 48.700 | 59,932,500 | 28,865,000 | 19.240 | 16,772,500 | 0.065 | 43,142,500 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:36 | |
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 |