Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.081 | 80.700 | 0 | 1,330,000 | 3.325 | ||||
05/09/2025 | 0.077 | 79.800 | 35,000 | 1,330,000 | 3.325 | 30,000 | 0.072 | 5,000 | 0.074 |
04/09/2025 | 0.065 | 77.700 | 0 | 1,355,000 | 3.388 | ||||
03/09/2025 | 0.078 | 78.800 | 0 | 1,355,000 | 3.388 | ||||
02/09/2025 | 0.084 | 79.550 | 230,000 | 1,355,000 | 3.388 | 100,000 | 0.084 | 130,000 | 0.088 |
01/09/2025 | 0.124 | 82.700 | 0 | 1,325,000 | 3.312 | ||||
29/08/2025 | 0.135 | 83.250 | 110,000 | 1,325,000 | 3.312 | 110,000 | 0.135 | ||
28/08/2025 | 0.147 | 84.300 | 35,000 | 1,215,000 | 3.038 | 35,000 | 0.138 | ||
27/08/2025 | 0.145 | 83.600 | 0 | 1,250,000 | 3.125 | ||||
26/08/2025 | 0.166 | 85.200 | 1,200,000 | 1,250,000 | 3.125 | 900,000 | 0.171 | 300,000 | 0.139 |
25/08/2025 | 0.148 | 83.650 | 6,070,000 | 1,850,000 | 4.625 | 3,450,000 | 0.146 | 2,310,000 | 0.140 |
22/08/2025 | 0.118 | 81.150 | 33,350,000 | 2,990,000 | 7.475 | 16,735,000 | 0.121 | 16,300,000 | 0.119 |
21/08/2025 | 0.100 | 79.250 | 10,285,000 | 3,425,000 | 8.562 | 5,280,000 | 0.114 | 4,960,000 | 0.112 |
20/08/2025 | 0.132 | 82.250 | 101,785,000 | 3,745,000 | 9.362 | 50,745,000 | 0.107 | 50,570,000 | 0.107 |
19/08/2025 | 0.070 | 74.950 | 13,420,000 | 3,920,000 | 9.800 | 6,820,000 | 0.076 | 6,400,000 | 0.076 |
18/08/2025 | 0.075 | 75.400 | 51,880,000 | 4,340,000 | 10.850 | 25,150,000 | 0.073 | 26,670,000 | 0.073 |
15/08/2025 | 0.091 | 77.300 | 32,520,000 | 2,820,000 | 7.050 | 14,660,000 | 0.093 | 16,750,000 | 0.094 |
14/08/2025 | 0.118 | 79.550 | 8,570,000 | 730,000 | 1.825 | 4,185,000 | 0.129 | 4,385,000 | 0.130 |
13/08/2025 | 0.143 | 81.600 | 46,465,000 | 530,000 | 1.325 | 24,050,000 | 0.128 | 21,795,000 | 0.127 |
12/08/2025 | 0.098 | 77.450 | 1,230,000 | 2,785,000 | 6.962 | 480,000 | 0.098 | 750,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |