Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.146 | 592.500 | 1,315,000 | 44,435,000 | 11.109 | 1,015,000 | 0.150 | 300,000 | 0.146 |
03/09/2025 | 0.154 | 598.500 | 2,380,000 | 45,150,000 | 11.288 | 715,000 | 0.159 | 215,000 | 0.158 |
02/09/2025 | 0.159 | 600.500 | 5,095,000 | 45,650,000 | 11.412 | 35,000 | 0.158 | 2,860,000 | 0.165 |
01/09/2025 | 0.168 | 605.000 | 5,465,000 | 42,825,000 | 10.706 | 3,265,000 | 0.167 | ||
29/08/2025 | 0.155 | 596.500 | 1,015,000 | 39,560,000 | 9.890 | ||||
28/08/2025 | 0.152 | 594.000 | 11,505,000 | 39,560,000 | 9.890 | 6,635,000 | 0.152 | 3,355,000 | 0.152 |
27/08/2025 | 0.155 | 599.000 | 4,780,000 | 42,840,000 | 10.710 | 4,345,000 | 0.161 | ||
26/08/2025 | 0.176 | 609.500 | 0 | 47,185,000 | 11.796 | ||||
25/08/2025 | 0.183 | 614.500 | 240,000 | 47,185,000 | 11.796 | 115,000 | 0.183 | ||
22/08/2025 | 0.159 | 600.000 | 3,240,000 | 47,070,000 | 11.768 | 620,000 | 0.166 | ||
21/08/2025 | 0.150 | 593.000 | 3,655,000 | 46,450,000 | 11.612 | ||||
20/08/2025 | 0.148 | 590.500 | 7,930,000 | 46,450,000 | 11.612 | 5,965,000 | 0.147 | 800,000 | 0.149 |
19/08/2025 | 0.151 | 592.500 | 2,730,000 | 51,615,000 | 12.904 | 1,630,000 | 0.139 | ||
18/08/2025 | 0.146 | 587.000 | 1,355,000 | 53,245,000 | 13.311 | 1,100,000 | 0.147 | ||
15/08/2025 | 0.150 | 592.000 | 1,230,000 | 54,345,000 | 13.586 | 1,165,000 | 0.147 | ||
14/08/2025 | 0.148 | 590.000 | 2,270,000 | 55,510,000 | 13.878 | 1,275,000 | 0.150 | ||
13/08/2025 | 0.137 | 586.000 | 8,115,000 | 56,785,000 | 14.196 | 3,350,000 | 0.131 | ||
12/08/2025 | 0.109 | 559.500 | 11,670,000 | 60,135,000 | 15.034 | 8,830,000 | 0.108 | 5,000 | 0.110 |
11/08/2025 | 0.111 | 561.000 | 5,515,000 | 68,960,000 | 17.240 | 3,370,000 | 0.108 | 865,000 | 0.108 |
08/08/2025 | 0.113 | 561.000 | 16,310,000 | 71,465,000 | 17.866 | 15,605,000 | 0.110 | 470,000 | 0.113 |
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 |