Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.010 | 592.500 | 0 | 4,800,000 | 2.400 | ||||
03/09/2025 | 0.010 | 598.500 | 0 | 4,800,000 | 2.400 | ||||
02/09/2025 | 0.010 | 600.500 | 200,000 | 4,800,000 | 2.400 | 200,000 | 0.010 | ||
01/09/2025 | 0.010 | 605.000 | 140,000 | 5,000,000 | 2.500 | 120,000 | 0.010 | ||
29/08/2025 | 0.010 | 596.500 | 520,000 | 5,120,000 | 2.560 | 460,000 | 0.010 | ||
28/08/2025 | 0.010 | 594.000 | 4,390,000 | 5,580,000 | 2.790 | 3,810,000 | 0.010 | 380,000 | 0.013 |
27/08/2025 | 0.017 | 599.000 | 150,000 | 9,010,000 | 4.505 | 100,000 | 0.018 | ||
26/08/2025 | 0.029 | 609.500 | 590,000 | 8,910,000 | 4.455 | 200,000 | 0.036 | 210,000 | 0.039 |
25/08/2025 | 0.041 | 614.500 | 2,440,000 | 8,900,000 | 4.450 | 2,300,000 | 0.043 | ||
22/08/2025 | 0.023 | 600.000 | 2,550,000 | 11,200,000 | 5.600 | 1,060,000 | 0.027 | 740,000 | 0.029 |
21/08/2025 | 0.020 | 593.000 | 6,690,000 | 11,520,000 | 5.760 | 3,360,000 | 0.018 | 3,240,000 | 0.023 |
20/08/2025 | 0.021 | 590.500 | 610,000 | 11,640,000 | 5.820 | 200,000 | 0.020 | 410,000 | 0.023 |
19/08/2025 | 0.027 | 592.500 | 1,400,000 | 11,430,000 | 5.715 | 600,000 | 0.026 | 800,000 | 0.024 |
18/08/2025 | 0.028 | 587.000 | 540,000 | 11,230,000 | 5.615 | 280,000 | 0.029 | 170,000 | 0.029 |
15/08/2025 | 0.032 | 592.000 | 13,120,000 | 11,340,000 | 5.670 | 6,460,000 | 0.029 | 6,240,000 | 0.029 |
14/08/2025 | 0.031 | 590.000 | 8,410,000 | 11,560,000 | 5.780 | 5,920,000 | 0.033 | 1,830,000 | 0.034 |
13/08/2025 | 0.029 | 586.000 | 10,880,000 | 15,650,000 | 7.825 | 6,950,000 | 0.025 | 3,300,000 | 0.025 |
12/08/2025 | 0.018 | 559.500 | 0 | 19,300,000 | 9.650 | ||||
11/08/2025 | 0.018 | 561.000 | 580,000 | 19,300,000 | 9.650 | 260,000 | 0.017 | 190,000 | 0.019 |
08/08/2025 | 0.020 | 561.000 | 1,180,000 | 19,370,000 | 9.685 | 540,000 | 0.022 | 450,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |