Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.119 | 18.770 | 10,000 | 410,000 | 1.030 | 10,000 | 0.119 | ||
03/09/2025 | 0.122 | 18.800 | 0 | 400,000 | 1.000 | ||||
02/09/2025 | 0.125 | 18.860 | 70,000 | 400,000 | 1.000 | 70,000 | 0.129 | ||
01/09/2025 | 0.145 | 19.540 | 40,000 | 330,000 | 0.830 | 40,000 | 0.149 | ||
29/08/2025 | 0.125 | 18.710 | 80,000 | 370,000 | 0.930 | 80,000 | 0.130 | ||
28/08/2025 | 0.126 | 18.730 | 90,000 | 290,000 | 0.730 | 20,000 | 0.133 | 70,000 | 0.134 |
27/08/2025 | 0.162 | 20.060 | 20,000 | 240,000 | 0.600 | 20,000 | 0.174 | ||
26/08/2025 | 0.176 | 20.520 | 1,820,000 | 220,000 | 0.550 | 920,000 | 0.182 | 900,000 | 0.184 |
25/08/2025 | 0.191 | 20.900 | 10,000 | 240,000 | 0.600 | 10,000 | 0.196 | ||
22/08/2025 | 0.225 | 21.920 | 18,440,000 | 230,000 | 0.580 | 9,170,000 | 0.233 | 9,270,000 | 0.234 |
21/08/2025 | 0.265 | 23.260 | 76,150,000 | 130,000 | 0.330 | 41,330,000 | 0.230 | 34,800,000 | 0.231 |
20/08/2025 | 0.212 | 21.880 | 44,650,000 | 6,660,000 | 16.650 | 18,940,000 | 0.175 | 25,440,000 | 0.173 |
19/08/2025 | 0.178 | 20.160 | 10,000 | 160,000 | 0.400 | 10,000 | 0.178 | ||
18/08/2025 | 0.189 | 20.500 | 1,200,000 | 150,000 | 0.380 | 600,000 | 0.189 | 600,000 | 0.186 |
15/08/2025 | 0.194 | 20.500 | 2,600,000 | 150,000 | 0.380 | 1,290,000 | 0.210 | 1,220,000 | 0.212 |
14/08/2025 | 0.216 | 21.200 | 4,240,000 | 220,000 | 0.550 | 2,120,000 | 0.222 | 2,120,000 | 0.224 |
13/08/2025 | 0.225 | 21.420 | 61,950,000 | 220,000 | 0.550 | 30,930,000 | 0.216 | 31,020,000 | 0.216 |
12/08/2025 | 0.203 | 20.600 | 63,890,000 | 130,000 | 0.330 | 31,940,000 | 0.197 | 31,950,000 | 0.197 |
11/08/2025 | 0.217 | 20.820 | 3,840,000 | 120,000 | 0.300 | 1,920,000 | 0.234 | 1,920,000 | 0.235 |
08/08/2025 | 0.229 | 21.220 | 12,220,000 | 120,000 | 0.300 | 6,110,000 | 0.225 | 6,110,000 | 0.224 |
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 |