Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.129 | 592.500 | 5,000,000 | 14,650,000 | 20.929 | 4,950,000 | 0.135 | ||
03/09/2025 | 0.135 | 598.500 | 26,150,000 | 9,700,000 | 13.857 | 11,600,000 | 0.139 | 13,600,000 | 0.138 |
02/09/2025 | 0.140 | 600.500 | 15,600,000 | 7,700,000 | 11.000 | 5,150,000 | 0.144 | 8,300,000 | 0.144 |
01/09/2025 | 0.147 | 605.000 | 6,650,000 | 4,550,000 | 6.500 | 2,650,000 | 0.145 | 3,400,000 | 0.144 |
29/08/2025 | 0.138 | 596.500 | 0 | 3,800,000 | 5.429 | ||||
28/08/2025 | 0.136 | 594.000 | 200,000 | 3,800,000 | 5.429 | 200,000 | 0.136 | ||
27/08/2025 | 0.139 | 599.000 | 350,000 | 3,600,000 | 5.143 | 200,000 | 0.142 | 150,000 | 0.140 |
26/08/2025 | 0.154 | 609.500 | 200,000 | 3,650,000 | 5.214 | 200,000 | 0.159 | ||
25/08/2025 | 0.158 | 614.500 | 3,600,000 | 3,450,000 | 4.929 | 1,850,000 | 0.159 | 1,700,000 | 0.158 |
22/08/2025 | 0.144 | 600.000 | 31,350,000 | 3,600,000 | 5.143 | 15,800,000 | 0.145 | 14,650,000 | 0.145 |
21/08/2025 | 0.137 | 593.000 | 13,700,000 | 4,750,000 | 6.786 | 6,800,000 | 0.138 | 6,800,000 | 0.139 |
20/08/2025 | 0.135 | 590.500 | 23,400,000 | 4,750,000 | 6.786 | 11,500,000 | 0.134 | 11,850,000 | 0.135 |
19/08/2025 | 0.136 | 592.500 | 4,800,000 | 4,400,000 | 6.286 | 2,400,000 | 0.133 | 2,400,000 | 0.135 |
18/08/2025 | 0.132 | 587.000 | 3,750,000 | 4,400,000 | 6.286 | 1,850,000 | 0.136 | 1,900,000 | 0.136 |
15/08/2025 | 0.132 | 592.000 | 61,600,000 | 4,350,000 | 6.214 | 30,100,000 | 0.132 | 31,500,000 | 0.132 |
14/08/2025 | 0.133 | 590.000 | 12,400,000 | 2,950,000 | 4.214 | 9,200,000 | 0.133 | 3,200,000 | 0.133 |
13/08/2025 | 0.126 | 586.000 | 4,800,000 | 8,950,000 | 12.786 | 2,550,000 | 0.118 | 1,700,000 | 0.118 |
12/08/2025 | 0.104 | 559.500 | 3,550,000 | 9,800,000 | 14.000 | 1,700,000 | 0.105 | 1,850,000 | 0.105 |
11/08/2025 | 0.102 | 561.000 | 5,100,000 | 9,650,000 | 13.786 | 2,500,000 | 0.101 | 2,600,000 | 0.101 |
08/08/2025 | 0.105 | 561.000 | 1,100,000 | 9,550,000 | 13.643 | 450,000 | 0.105 | 550,000 | 0.105 |
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 |