Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.025 | 15.040 | 770,000 | ||||||
08/09/2025 | 0.027 | 14.990 | 70,000 | 4,280,000 | 6.114 | 70,000 | 0.027 | ||
05/09/2025 | 0.027 | 15.020 | 0 | 4,350,000 | 6.214 | ||||
04/09/2025 | 0.027 | 14.990 | 1,100,000 | 4,350,000 | 6.214 | 1,100,000 | 0.026 | ||
03/09/2025 | 0.026 | 14.880 | 1,100,000 | 5,450,000 | 7.786 | 500,000 | 0.026 | 600,000 | 0.029 |
02/09/2025 | 0.028 | 14.950 | 60,000 | 5,350,000 | 7.643 | 40,000 | 0.028 | 20,000 | 0.030 |
01/09/2025 | 0.034 | 15.130 | 340,000 | 5,370,000 | 7.671 | 150,000 | 0.035 | 190,000 | 0.036 |
29/08/2025 | 0.037 | 15.200 | 2,780,000 | 5,330,000 | 7.614 | 830,000 | 0.040 | 1,950,000 | 0.040 |
28/08/2025 | 0.048 | 15.840 | 760,000 | 4,210,000 | 6.014 | 130,000 | 0.052 | 630,000 | 0.053 |
27/08/2025 | 0.058 | 16.200 | 7,200,000 | 3,710,000 | 5.300 | 3,600,000 | 0.058 | 3,600,000 | 0.058 |
26/08/2025 | 0.074 | 16.850 | 720,000 | 3,710,000 | 5.300 | 410,000 | 0.078 | 310,000 | 0.076 |
25/08/2025 | 0.066 | 16.530 | 1,070,000 | 3,810,000 | 5.443 | 260,000 | 0.067 | 810,000 | 0.067 |
22/08/2025 | 0.062 | 16.330 | 100,000 | 3,260,000 | 4.657 | 100,000 | 0.061 | ||
21/08/2025 | 0.068 | 16.480 | 660,000 | 3,360,000 | 4.800 | 330,000 | 0.076 | 330,000 | 0.071 |
20/08/2025 | 0.074 | 16.670 | 770,000 | 3,360,000 | 4.800 | 390,000 | 0.066 | 230,000 | 0.071 |
19/08/2025 | 0.067 | 16.350 | 2,340,000 | 3,520,000 | 5.029 | 1,730,000 | 0.067 | 600,000 | 0.067 |
18/08/2025 | 0.067 | 16.280 | 510,000 | 4,650,000 | 6.643 | 390,000 | 0.069 | 50,000 | 0.069 |
15/08/2025 | 0.071 | 16.450 | 410,000 | 4,990,000 | 7.129 | 380,000 | 0.068 | 30,000 | 0.069 |
14/08/2025 | 0.076 | 16.590 | 2,490,000 | 5,340,000 | 7.629 | 1,150,000 | 0.079 | 1,190,000 | 0.081 |
13/08/2025 | 0.079 | 16.700 | 6,240,000 | 5,300,000 | 7.571 | 590,000 | 0.078 | 5,640,000 | 0.080 |
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 |