Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.275 | 36.000 | 11,235,000 | 235,000 | 0.336 | 5,505,000 | 0.264 | 5,725,000 | 0.264 |
10/09/2025 | 0.350 | 37.600 | 9,525,000 | 15,000 | 0.021 | 4,755,000 | 0.356 | 4,765,000 | 0.356 |
09/09/2025 | 0.350 | 37.660 | 5,280,000 | 5,000 | 0.007 | 2,640,000 | 0.374 | 2,640,000 | 0.375 |
08/09/2025 | 0.405 | 38.980 | 5,090,000 | 5,000 | 0.007 | 2,545,000 | 0.362 | 2,545,000 | 0.360 |
05/09/2025 | 0.330 | 36.940 | 2,600,000 | 5,000 | 0.007 | 1,300,000 | 0.322 | 1,300,000 | 0.318 |
04/09/2025 | 0.280 | 35.280 | 0 | 5,000 | 0.007 | ||||
03/09/2025 | 0.320 | 36.580 | 0 | 5,000 | 0.007 | ||||
02/09/2025 | 0.300 | 35.740 | 500,000 | 5,000 | 0.007 | 500,000 | 0.320 | ||
01/09/2025 | 0.305 | 35.980 | 12,965,000 | 505,000 | 0.721 | 6,480,000 | 0.258 | 6,485,000 | 0.254 |
29/08/2025 | 0.226 | 33.200 | 50,140,000 | 500,000 | 0.714 | 25,070,000 | 0.223 | 25,030,000 | 0.223 |
28/08/2025 | 0.166 | 31.040 | 10,600,000 | 540,000 | 0.771 | 4,980,000 | 0.164 | 5,420,000 | 0.165 |
27/08/2025 | 0.182 | 31.760 | 47,520,000 | 100,000 | 0.143 | 23,710,000 | 0.203 | 23,810,000 | 0.204 |
26/08/2025 | 0.207 | 32.620 | 27,550,000 | 0 | 0.000 | 13,775,000 | 0.216 | 13,775,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |