Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.445 | 23.120 | 12,665,000 | 1,420,000 | 3.550 | 5,715,000 | 0.426 | 6,415,000 | 0.426 |
09/09/2025 | 0.400 | 22.700 | 31,585,000 | 720,000 | 1.800 | 15,630,000 | 0.408 | 15,755,000 | 0.406 |
08/09/2025 | 0.385 | 22.500 | 10,615,000 | 595,000 | 1.487 | 5,300,000 | 0.388 | 5,315,000 | 0.386 |
05/09/2025 | 0.395 | 22.580 | 16,245,000 | 580,000 | 1.450 | 8,035,000 | 0.366 | 8,210,000 | 0.365 |
04/09/2025 | 0.370 | 22.400 | 47,490,000 | 405,000 | 1.012 | 23,725,000 | 0.393 | 23,765,000 | 0.394 |
03/09/2025 | 0.460 | 23.160 | 5,760,000 | 365,000 | 0.912 | 2,880,000 | 0.493 | 2,880,000 | 0.494 |
02/09/2025 | 0.460 | 23.340 | 350,000 | 365,000 | 0.912 | 345,000 | 0.476 | ||
01/09/2025 | 0.530 | 23.660 | 0 | 710,000 | 1.775 | ||||
29/08/2025 | 0.530 | 24.020 | 0 | 710,000 | 1.775 | ||||
28/08/2025 | 0.520 | 23.920 | 325,000 | 710,000 | 1.775 | 25,000 | 0.465 | 290,000 | 0.542 |
27/08/2025 | 0.560 | 23.880 | 80,000 | 445,000 | 1.112 | ||||
26/08/2025 | 0.690 | 24.680 | 65,000 | 445,000 | 1.112 | 50,000 | 0.710 | ||
25/08/2025 | 0.680 | 24.740 | 0 | 495,000 | 1.238 | ||||
22/08/2025 | 0.680 | 24.780 | 5,000 | 495,000 | 1.238 | 5,000 | 0.680 | ||
21/08/2025 | 0.700 | 24.620 | 50,000 | 490,000 | 1.225 | 50,000 | 0.710 | ||
20/08/2025 | 0.660 | 24.620 | 275,000 | 440,000 | 1.100 | 265,000 | 0.606 | ||
19/08/2025 | 0.640 | 24.260 | 50,000 | 705,000 | 1.762 | 20,000 | 0.770 | ||
18/08/2025 | 0.740 | 25.060 | 1,255,000 | 725,000 | 1.812 | 1,240,000 | 0.727 | ||
15/08/2025 | 0.630 | 24.360 | 300,000 | 1,965,000 | 4.913 | 100,000 | 0.540 | ||
14/08/2025 | 0.530 | 23.620 | 26,670,000 | 2,065,000 | 5.162 | 11,880,000 | 0.578 | 13,210,000 | 0.574 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |