Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.010 | 119.800 | 0 | 3,685,000 | 9.212 | ||||
03/09/2025 | 0.011 | 120.700 | 100,000 | 3,685,000 | 9.212 | 100,000 | 0.011 | ||
02/09/2025 | 0.012 | 119.600 | 0 | 3,785,000 | 9.462 | ||||
01/09/2025 | 0.012 | 121.400 | 60,000 | 3,785,000 | 9.462 | 60,000 | 0.012 | ||
29/08/2025 | 0.011 | 117.800 | 10,000 | 3,845,000 | 9.612 | 10,000 | 0.011 | ||
28/08/2025 | 0.011 | 115.200 | 892,500 | 3,855,000 | 9.638 | 892,500 | 0.011 | ||
27/08/2025 | 0.012 | 121.300 | 3,500,000 | 4,747,500 | 11.869 | 3,500,000 | 0.012 | ||
26/08/2025 | 0.015 | 124.400 | 62,500 | 8,247,500 | 20.619 | 62,500 | 0.015 | ||
25/08/2025 | 0.018 | 126.600 | 1,775,000 | 8,310,000 | 20.775 | 1,545,000 | 0.018 | 230,000 | 0.016 |
22/08/2025 | 0.014 | 121.400 | 0 | 9,625,000 | 24.062 | ||||
21/08/2025 | 0.014 | 121.100 | 0 | 9,625,000 | 24.062 | ||||
20/08/2025 | 0.014 | 122.500 | 290,000 | 9,625,000 | 24.062 | 290,000 | 0.014 | ||
19/08/2025 | 0.016 | 123.300 | 0 | 9,915,000 | 24.788 | ||||
18/08/2025 | 0.018 | 124.000 | 5,000 | 9,915,000 | 24.788 | 5,000 | 0.019 | ||
15/08/2025 | 0.015 | 120.800 | 860,000 | 9,920,000 | 24.800 | 70,000 | 0.014 | 690,000 | 0.016 |
14/08/2025 | 0.023 | 125.100 | 157,500 | 9,300,000 | 23.250 | 157,500 | 0.024 | ||
13/08/2025 | 0.026 | 127.400 | 2,490,000 | 9,142,500 | 22.856 | 450,000 | 0.024 | 2,000,000 | 0.026 |
12/08/2025 | 0.021 | 122.700 | 50,000 | 7,592,500 | 18.981 | 50,000 | 0.021 | ||
11/08/2025 | 0.021 | 122.300 | 1,025,000 | 7,642,500 | 19.106 | 300,000 | 0.021 | 725,000 | 0.023 |
08/08/2025 | 0.023 | 122.900 | 855,000 | 7,217,500 | 18.044 | 300,000 | 0.023 | 555,000 | 0.025 |
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 |