Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.021 | 96.000 | 9,875,000 | 64,192,500 | 91.700 | 6,015,000 | 0.021 | 207,500 | 0.022 |
03/09/2025 | 0.027 | 94.000 | 205,000 | 70,000,000 | 100.000 | ||||
02/09/2025 | 0.027 | 91.450 | 0 | 70,000,000 | 100.000 | ||||
01/09/2025 | 0.027 | 92.850 | 745,000 | 70,000,000 | 100.000 | ||||
29/08/2025 | 0.020 | 89.400 | 52,500 | 70,000,000 | 100.000 | ||||
28/08/2025 | 0.014 | 86.600 | 0 | 70,000,000 | 100.000 | ||||
27/08/2025 | 0.014 | 87.700 | 40,000 | 70,000,000 | 100.000 | ||||
26/08/2025 | 0.019 | 89.350 | 20,000 | 70,000,000 | 100.000 | ||||
25/08/2025 | 0.019 | 91.000 | 330,000 | 70,000,000 | 100.000 | ||||
22/08/2025 | 0.012 | 85.650 | 0 | 70,000,000 | 100.000 | ||||
21/08/2025 | 0.012 | 85.000 | 2,662,500 | 70,000,000 | 100.000 | ||||
20/08/2025 | 0.015 | 87.250 | 2,415,000 | 70,000,000 | 100.000 | ||||
19/08/2025 | 0.017 | 87.900 | 450,000 | 70,000,000 | 100.000 | ||||
18/08/2025 | 0.029 | 87.900 | 300,000 | 70,000,000 | 100.000 | ||||
15/08/2025 | 0.014 | 87.050 | 4,892,500 | 70,000,000 | 100.000 | 500,000 | 0.013 | 500,000 | 0.017 |
14/08/2025 | 0.026 | 87.950 | 265,000 | 70,000,000 | 100.000 | ||||
13/08/2025 | 0.028 | 88.150 | 607,500 | 70,000,000 | 100.000 | ||||
12/08/2025 | 0.019 | 84.650 | 0 | 70,000,000 | 100.000 | ||||
11/08/2025 | 0.020 | 85.800 | 0 | 70,000,000 | 100.000 | ||||
08/08/2025 | 0.023 | 85.650 | 0 | 70,000,000 | 100.000 |
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 |