Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.109 | 106.200 | 22,625,000 | 7,870,000 | 11.240 | 11,120,000 | 0.084 | 9,010,000 | 0.085 |
05/09/2025 | 0.064 | 97.000 | 925,000 | 9,980,000 | 14.260 | 235,000 | 0.064 | 530,000 | 0.064 |
04/09/2025 | 0.059 | 96.000 | 8,785,000 | 9,685,000 | 13.840 | 4,575,000 | 0.058 | 3,655,000 | 0.057 |
03/09/2025 | 0.050 | 94.000 | 2,160,000 | 10,605,000 | 15.150 | 880,000 | 0.051 | 880,000 | 0.051 |
02/09/2025 | 0.044 | 91.450 | 1,230,000 | 10,605,000 | 15.150 | 455,000 | 0.044 | 625,000 | 0.046 |
01/09/2025 | 0.049 | 92.850 | 5,170,000 | 10,435,000 | 14.910 | 1,000,000 | 0.049 | 3,040,000 | 0.051 |
29/08/2025 | 0.038 | 89.400 | 955,000 | 8,395,000 | 11.990 | 755,000 | 0.034 | ||
28/08/2025 | 0.030 | 86.600 | 2,025,000 | 9,150,000 | 13.070 | 145,000 | 0.030 | 880,000 | 0.030 |
27/08/2025 | 0.033 | 87.700 | 1,205,000 | 8,415,000 | 12.020 | 845,000 | 0.037 | 360,000 | 0.037 |
26/08/2025 | 0.039 | 89.350 | 1,385,000 | 8,900,000 | 12.710 | 835,000 | 0.042 | ||
25/08/2025 | 0.046 | 91.000 | 3,750,000 | 8,065,000 | 11.520 | 1,355,000 | 0.045 | 415,000 | 0.042 |
22/08/2025 | 0.031 | 85.650 | 865,000 | 9,005,000 | 12.860 | 370,000 | 0.029 | 495,000 | 0.030 |
21/08/2025 | 0.030 | 85.000 | 5,005,000 | 8,880,000 | 12.690 | 2,770,000 | 0.030 | 2,135,000 | 0.030 |
20/08/2025 | 0.038 | 87.250 | 3,430,000 | 9,515,000 | 13.590 | 715,000 | 0.038 | 2,715,000 | 0.038 |
19/08/2025 | 0.040 | 87.900 | 1,150,000 | 7,515,000 | 10.740 | 490,000 | 0.040 | 590,000 | 0.040 |
18/08/2025 | 0.042 | 87.900 | 1,140,000 | 7,415,000 | 10.590 | 390,000 | 0.046 | 750,000 | 0.046 |
15/08/2025 | 0.038 | 87.050 | 190,000 | 7,055,000 | 10.080 | 95,000 | 0.040 | 95,000 | 0.039 |
14/08/2025 | 0.042 | 87.950 | 2,050,000 | 7,055,000 | 10.080 | 1,025,000 | 0.045 | 1,025,000 | 0.044 |
13/08/2025 | 0.042 | 88.150 | 0 | 7,055,000 | 10.080 | ||||
12/08/2025 | 0.034 | 84.650 | 0 | 7,055,000 | 10.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:44 | |
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 |