Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.385 | 36.940 | 21,750,000 | 1,940,000 | 2.770 | 10,185,000 | 0.367 | 11,185,000 | 0.367 |
04/09/2025 | 0.305 | 35.280 | 11,185,000 | 940,000 | 1.340 | 5,520,000 | 0.344 | 5,625,000 | 0.344 |
03/09/2025 | 0.370 | 36.580 | 8,005,000 | 835,000 | 1.190 | 3,745,000 | 0.356 | 4,190,000 | 0.359 |
02/09/2025 | 0.330 | 35.740 | 9,545,000 | 390,000 | 0.560 | 4,735,000 | 0.378 | 4,645,000 | 0.377 |
01/09/2025 | 0.350 | 35.980 | 14,035,000 | 480,000 | 0.690 | 7,240,000 | 0.303 | 6,565,000 | 0.301 |
29/08/2025 | 0.228 | 33.200 | 36,980,000 | 1,155,000 | 1.650 | 18,665,000 | 0.220 | 18,005,000 | 0.219 |
28/08/2025 | 0.163 | 31.040 | 9,770,000 | 1,815,000 | 2.590 | 4,520,000 | 0.160 | 5,195,000 | 0.160 |
27/08/2025 | 0.185 | 31.760 | 27,855,000 | 1,140,000 | 1.630 | 13,685,000 | 0.225 | 14,035,000 | 0.226 |
26/08/2025 | 0.223 | 32.620 | 21,500,000 | 790,000 | 1.130 | 10,615,000 | 0.231 | 10,775,000 | 0.232 |
25/08/2025 | 0.255 | 33.280 | 29,185,000 | 630,000 | 0.900 | 14,510,000 | 0.243 | 14,660,000 | 0.241 |
22/08/2025 | 0.250 | 32.920 | 38,935,000 | 480,000 | 0.690 | 19,575,000 | 0.228 | 19,205,000 | 0.226 |
21/08/2025 | 0.205 | 31.320 | 15,170,000 | 850,000 | 1.210 | 7,610,000 | 0.195 | 7,500,000 | 0.194 |
20/08/2025 | 0.185 | 30.620 | 19,675,000 | 960,000 | 1.370 | 9,790,000 | 0.183 | 9,855,000 | 0.182 |
19/08/2025 | 0.171 | 29.780 | 10,515,000 | 895,000 | 1.280 | 5,085,000 | 0.174 | 5,300,000 | 0.175 |
18/08/2025 | 0.209 | 31.000 | 33,575,000 | 680,000 | 0.970 | 16,900,000 | 0.207 | 16,620,000 | 0.206 |
15/08/2025 | 0.200 | 30.940 | 24,230,000 | 960,000 | 1.370 | 12,090,000 | 0.201 | 12,140,000 | 0.200 |
14/08/2025 | 0.199 | 30.820 | 82,230,000 | 910,000 | 1.300 | 40,965,000 | 0.226 | 41,210,000 | 0.225 |
13/08/2025 | 0.205 | 30.800 | 27,080,000 | 665,000 | 0.950 | 13,515,000 | 0.190 | 13,455,000 | 0.185 |
12/08/2025 | 0.170 | 29.560 | 25,480,000 | 725,000 | 1.040 | 12,985,000 | 0.166 | 12,020,000 | 0.166 |
11/08/2025 | 0.182 | 29.720 | 7,715,000 | 1,690,000 | 2.410 | 3,850,000 | 0.182 | 3,865,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |