Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.213 | 592.500 | 160,000 | 270,000 | 0.090 | 160,000 | 0.240 | ||
03/09/2025 | 0.235 | 598.500 | 890,000 | 430,000 | 0.140 | 370,000 | 0.243 | 510,000 | 0.268 |
02/09/2025 | 0.260 | 600.500 | 280,000 | 290,000 | 0.100 | 280,000 | 0.278 | ||
01/09/2025 | 0.290 | 605.000 | 60,000 | 570,000 | 0.190 | 60,000 | 0.295 | ||
29/08/2025 | 0.249 | 596.500 | 2,420,000 | 510,000 | 0.170 | 1,330,000 | 0.251 | 970,000 | 0.253 |
28/08/2025 | 0.239 | 594.000 | 1,640,000 | 870,000 | 0.290 | 440,000 | 0.235 | 1,050,000 | 0.238 |
27/08/2025 | 0.250 | 599.000 | 820,000 | 260,000 | 0.090 | 370,000 | 0.271 | 370,000 | 0.299 |
26/08/2025 | 0.320 | 609.500 | 380,000 | 260,000 | 0.090 | 190,000 | 0.320 | 190,000 | 0.335 |
25/08/2025 | 0.350 | 614.500 | 200,000 | 260,000 | 0.090 | 110,000 | 0.335 | 80,000 | 0.321 |
22/08/2025 | 0.275 | 600.000 | 900,000 | 290,000 | 0.100 | 470,000 | 0.274 | 310,000 | 0.286 |
21/08/2025 | 0.250 | 593.000 | 30,000 | 450,000 | 0.150 | 30,000 | 0.250 | ||
20/08/2025 | 0.243 | 590.500 | 950,000 | 420,000 | 0.140 | 500,000 | 0.235 | 450,000 | 0.235 |
19/08/2025 | 0.265 | 592.500 | 210,000 | 470,000 | 0.160 | 210,000 | 0.265 | ||
18/08/2025 | 0.247 | 587.000 | 230,000 | 260,000 | 0.090 | 230,000 | 0.255 | ||
15/08/2025 | 0.265 | 592.000 | 1,970,000 | 490,000 | 0.160 | 840,000 | 0.260 | 1,050,000 | 0.269 |
14/08/2025 | 0.265 | 590.000 | 40,000 | 280,000 | 0.090 | 20,000 | 0.275 | ||
13/08/2025 | 0.236 | 586.000 | 1,960,000 | 260,000 | 0.090 | 1,110,000 | 0.214 | 560,000 | 0.200 |
12/08/2025 | 0.166 | 559.500 | 260,000 | 810,000 | 0.270 | 130,000 | 0.171 | 130,000 | 0.170 |
11/08/2025 | 0.174 | 561.000 | 850,000 | 810,000 | 0.270 | 280,000 | 0.160 | 480,000 | 0.165 |
08/08/2025 | 0.177 | 561.000 | 750,000 | 610,000 | 0.200 | 420,000 | 0.176 | 310,000 | 0.172 |
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 |