Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.237 | 592.500 | 1,200,000 | 120,000 | 0.170 | 540,000 | 0.244 | 660,000 | 0.249 |
03/09/2025 | 0.265 | 598.500 | 140,000 | 0 | 0.000 | 70,000 | 0.320 | 70,000 | 0.315 |
02/09/2025 | 0.280 | 600.500 | 1,120,000 | 0 | 0.000 | 560,000 | 0.293 | 560,000 | 0.296 |
01/09/2025 | 0.300 | 605.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.300 | 560,000 | 0.306 |
29/08/2025 | 0.290 | 596.500 | 1,640,000 | 0 | 0.000 | 820,000 | 0.288 | 820,000 | 0.286 |
28/08/2025 | 0.275 | 594.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.274 | 900,000 | 0.270 |
27/08/2025 | 0.285 | 599.000 | 1,160,000 | 0 | 0.000 | 580,000 | 0.327 | 580,000 | 0.324 |
26/08/2025 | 0.340 | 609.500 | 320,000 | 0 | 0.000 | 160,000 | 0.367 | 160,000 | 0.362 |
25/08/2025 | 0.360 | 614.500 | 620,000 | 0 | 0.000 | 310,000 | 0.375 | 310,000 | 0.367 |
22/08/2025 | 0.305 | 600.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.315 | 1,000,000 | 0.314 |
21/08/2025 | 0.290 | 593.000 | 400,000 | 0 | 0.000 | 200,000 | 0.300 | 200,000 | 0.295 |
20/08/2025 | 0.285 | 590.500 | 140,000 | 0 | 0.000 | 70,000 | 0.275 | 70,000 | 0.285 |
19/08/2025 | 0.305 | 592.500 | 860,000 | 0 | 0.000 | 430,000 | 0.288 | 430,000 | 0.276 |
18/08/2025 | 0.290 | 587.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.297 | 870,000 | 0.295 |
15/08/2025 | 0.300 | 592.000 | 160,000 | 0 | 0.000 | 80,000 | 0.303 | 80,000 | 0.300 |
14/08/2025 | 0.295 | 590.000 | 380,000 | 0 | 0.000 | 190,000 | 0.316 | 190,000 | 0.308 |
13/08/2025 | 0.280 | 586.000 | 60,000 | 0 | 0.000 | 30,000 | 0.268 | 30,000 | 0.270 |
12/08/2025 | 0.217 | 559.500 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.220 | 561.000 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.225 | 561.000 | 0 | 0 | 0.000 |
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 |