Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.034 | 58.700 | 10,950,000 | 24,900,000 | 24.900 | 6,875,000 | 0.034 | 3,725,000 | 0.034 |
04/09/2025 | 0.032 | 56.000 | 15,700,000 | 28,050,000 | 28.050 | 8,100,000 | 0.036 | 7,550,000 | 0.036 |
03/09/2025 | 0.043 | 60.000 | 18,950,000 | 28,600,000 | 28.600 | 9,475,000 | 0.044 | 9,125,000 | 0.044 |
02/09/2025 | 0.045 | 60.700 | 74,675,000 | 28,950,000 | 28.950 | 31,975,000 | 0.045 | 42,125,000 | 0.044 |
01/09/2025 | 0.057 | 63.650 | 98,575,000 | 18,800,000 | 18.800 | 45,975,000 | 0.054 | 49,325,000 | 0.056 |
29/08/2025 | 0.045 | 60.700 | 78,350,000 | 15,450,000 | 15.450 | 36,475,000 | 0.047 | 39,600,000 | 0.045 |
28/08/2025 | 0.046 | 62.300 | 60,500,000 | 12,325,000 | 12.325 | 27,575,000 | 0.040 | 31,250,000 | 0.040 |
27/08/2025 | 0.025 | 56.250 | 41,050,000 | 8,650,000 | 8.650 | 20,175,000 | 0.033 | 20,775,000 | 0.033 |
26/08/2025 | 0.024 | 56.200 | 50,000 | 8,050,000 | 8.050 | 50,000 | 0.024 | ||
25/08/2025 | 0.030 | 57.800 | 41,425,000 | 8,000,000 | 8.000 | 21,250,000 | 0.033 | 19,650,000 | 0.034 |
22/08/2025 | 0.027 | 56.900 | 4,450,000 | 9,600,000 | 9.600 | 600,000 | 0.023 | 3,250,000 | 0.025 |
21/08/2025 | 0.013 | 51.700 | 0 | 6,950,000 | 6.950 | ||||
20/08/2025 | 0.013 | 51.750 | 1,000,000 | 6,950,000 | 6.950 | 1,000,000 | 0.013 | ||
19/08/2025 | 0.015 | 50.050 | 0 | 7,950,000 | 7.950 | ||||
18/08/2025 | 0.018 | 51.800 | 150,000 | 7,950,000 | 7.950 | 150,000 | 0.018 | ||
15/08/2025 | 0.018 | 52.750 | 350,000 | 8,100,000 | 8.100 | 350,000 | 0.018 | ||
14/08/2025 | 0.019 | 52.000 | 200,000 | 7,750,000 | 7.750 | 50,000 | 0.020 | 150,000 | 0.020 |
13/08/2025 | 0.017 | 52.050 | 200,000 | 7,650,000 | 7.650 | 200,000 | 0.017 | ||
12/08/2025 | 0.015 | 51.150 | 0 | 7,850,000 | 7.850 | ||||
11/08/2025 | 0.015 | 48.700 | 500,000 | 7,850,000 | 7.850 | 500,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |