Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.015 | 20.000 | 0 | 7,610,000 | 10.870 | ||||
04/09/2025 | 0.014 | 19.790 | 1,305,000 | 7,610,000 | 10.870 | 35,000 | 0.010 | 1,270,000 | 0.015 |
03/09/2025 | 0.017 | 19.870 | 6,445,000 | 6,375,000 | 9.110 | 3,725,000 | 0.019 | 2,630,000 | 0.019 |
02/09/2025 | 0.021 | 20.060 | 575,000 | 7,470,000 | 10.670 | 160,000 | 0.023 | 385,000 | 0.027 |
01/09/2025 | 0.018 | 19.950 | 5,125,000 | 7,245,000 | 10.350 | 5,025,000 | 0.019 | ||
29/08/2025 | 0.011 | 19.510 | 60,000 | 2,220,000 | 3.170 | 60,000 | 0.013 | ||
28/08/2025 | 0.011 | 19.400 | 1,420,000 | 2,160,000 | 3.090 | 1,420,000 | 0.012 | ||
27/08/2025 | 0.012 | 18.640 | 0 | 740,000 | 1.060 | ||||
26/08/2025 | 0.012 | 18.990 | 0 | 740,000 | 1.060 | ||||
25/08/2025 | 0.012 | 18.830 | 0 | 740,000 | 1.060 | ||||
22/08/2025 | 0.012 | 18.730 | 0 | 740,000 | 1.060 | ||||
21/08/2025 | 0.014 | 18.760 | 65,000 | 740,000 | 1.060 | 50,000 | 0.013 | 15,000 | 0.015 |
20/08/2025 | 0.013 | 18.650 | 0 | 775,000 | 1.110 | ||||
19/08/2025 | 0.013 | 18.560 | 0 | 775,000 | 1.110 | ||||
18/08/2025 | 0.013 | 18.590 | 30,000 | 775,000 | 1.110 | 30,000 | 0.014 | ||
15/08/2025 | 0.019 | 18.900 | 0 | 745,000 | 1.060 | ||||
14/08/2025 | 0.021 | 18.990 | 0 | 745,000 | 1.060 | ||||
13/08/2025 | 0.023 | 19.010 | 0 | 745,000 | 1.060 | ||||
12/08/2025 | 0.021 | 18.790 | 0 | 745,000 | 1.060 | ||||
11/08/2025 | 0.019 | 18.560 | 0 | 745,000 | 1.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |