Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.023 | 56.000 | 600,000 | 28,150,000 | 40.210 | ||||
03/09/2025 | 0.019 | 60.000 | 0 | 28,150,000 | 40.210 | ||||
02/09/2025 | 0.019 | 60.700 | 400,000 | 28,150,000 | 40.210 | ||||
01/09/2025 | 0.019 | 63.650 | 450,000 | 28,150,000 | 40.210 | 450,000 | 0.019 | ||
29/08/2025 | 0.022 | 60.700 | 2,000,000 | 27,700,000 | 39.570 | 2,000,000 | 0.022 | ||
28/08/2025 | 0.021 | 62.300 | 0 | 25,700,000 | 36.710 | ||||
27/08/2025 | 0.022 | 56.250 | 6,100,000 | 25,700,000 | 36.710 | 6,100,000 | 0.021 | ||
26/08/2025 | 0.023 | 56.200 | 4,525,000 | 19,600,000 | 28.000 | 1,275,000 | 0.022 | 3,250,000 | 0.022 |
25/08/2025 | 0.022 | 57.800 | 0 | 17,625,000 | 25.180 | ||||
22/08/2025 | 0.022 | 56.900 | 17,125,000 | 17,625,000 | 25.180 | 17,125,000 | 0.025 | ||
21/08/2025 | 0.032 | 51.700 | 0 | 500,000 | 0.710 | ||||
20/08/2025 | 0.032 | 51.750 | 0 | 500,000 | 0.710 | ||||
19/08/2025 | 0.036 | 50.050 | 3,350,000 | 500,000 | 0.710 | 3,350,000 | 0.034 | ||
18/08/2025 | 0.032 | 51.800 | 0 | 3,850,000 | 5.500 | ||||
15/08/2025 | 0.031 | 52.750 | 0 | 3,850,000 | 5.500 | ||||
14/08/2025 | 0.032 | 52.000 | 50,000 | 3,850,000 | 5.500 | 50,000 | 0.029 | ||
13/08/2025 | 0.033 | 52.050 | 2,000,000 | 3,900,000 | 5.570 | 1,000,000 | 0.033 | 1,000,000 | 0.035 |
12/08/2025 | 0.035 | 51.150 | 300,000 | 3,900,000 | 5.570 | 300,000 | 0.039 | ||
11/08/2025 | 0.041 | 48.700 | 2,500,000 | 3,600,000 | 5.140 | 1,500,000 | 0.045 | 1,000,000 | 0.041 |
08/08/2025 | 0.041 | 48.660 | 3,500,000 | 4,100,000 | 5.860 | 3,500,000 | 0.039 |
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 |