Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.045 | 54.750 | 780,000 | 2,650,000 | 1.770 | 390,000 | 0.042 | 300,000 | 0.041 |
05/09/2025 | 0.040 | 53.650 | 150,000 | 2,740,000 | 1.830 | 130,000 | 0.040 | ||
04/09/2025 | 0.042 | 53.450 | 30,000 | 2,870,000 | 1.910 | 30,000 | 0.045 | ||
03/09/2025 | 0.047 | 54.700 | 460,000 | 2,900,000 | 1.930 | 100,000 | 0.051 | 350,000 | 0.048 |
02/09/2025 | 0.052 | 55.850 | 3,700,000 | 2,650,000 | 1.770 | 1,890,000 | 0.054 | 1,510,000 | 0.053 |
01/09/2025 | 0.044 | 54.000 | 20,000 | 3,030,000 | 2.020 | 20,000 | 0.043 | ||
29/08/2025 | 0.040 | 52.850 | 20,000 | 3,050,000 | 2.030 | 20,000 | 0.040 | ||
28/08/2025 | 0.041 | 53.100 | 240,000 | 3,030,000 | 2.020 | 120,000 | 0.041 | ||
27/08/2025 | 0.042 | 53.200 | 2,300,000 | 3,150,000 | 2.100 | 1,080,000 | 0.049 | 1,210,000 | 0.048 |
26/08/2025 | 0.046 | 53.500 | 20,000 | 3,020,000 | 2.010 | 20,000 | 0.046 | ||
25/08/2025 | 0.046 | 53.500 | 1,570,000 | 3,040,000 | 2.030 | 820,000 | 0.044 | 750,000 | 0.044 |
22/08/2025 | 0.042 | 52.550 | 300,000 | 3,110,000 | 2.070 | 150,000 | 0.042 | 150,000 | 0.043 |
21/08/2025 | 0.037 | 51.350 | 840,000 | 3,110,000 | 2.070 | 840,000 | 0.038 | ||
20/08/2025 | 0.043 | 52.550 | 1,040,000 | 3,950,000 | 2.630 | 430,000 | 0.042 | 590,000 | 0.042 |
19/08/2025 | 0.041 | 52.400 | 0 | 3,790,000 | 2.530 | ||||
18/08/2025 | 0.043 | 53.050 | 680,000 | 3,790,000 | 2.530 | 80,000 | 0.043 | 340,000 | 0.043 |
15/08/2025 | 0.041 | 52.850 | 690,000 | 3,530,000 | 2.350 | 150,000 | 0.041 | 540,000 | 0.041 |
14/08/2025 | 0.044 | 53.200 | 1,220,000 | 3,140,000 | 2.090 | 620,000 | 0.045 | 580,000 | 0.043 |
13/08/2025 | 0.043 | 53.250 | 1,070,000 | 3,180,000 | 2.120 | 900,000 | 0.040 | ||
12/08/2025 | 0.037 | 51.700 | 220,000 | 4,080,000 | 2.720 | 220,000 | 0.034 |
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 |