Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.070 | 56.000 | 1,657,500 | 11,815,000 | 16.879 | 372,500 | 0.085 | ||
03/09/2025 | 0.101 | 60.000 | 1,427,500 | 11,442,500 | 16.346 | 357,500 | 0.114 | ||
02/09/2025 | 0.109 | 60.700 | 1,510,000 | 11,085,000 | 15.836 | 417,500 | 0.123 | ||
01/09/2025 | 0.141 | 63.650 | 2,055,000 | 11,502,500 | 16.432 | ||||
29/08/2025 | 0.111 | 60.700 | 1,180,000 | 11,502,500 | 16.432 | 1,000,000 | 0.104 | ||
28/08/2025 | 0.123 | 62.300 | 5,007,500 | 10,502,500 | 15.004 | 1,300,000 | 0.116 | 910,000 | 0.108 |
27/08/2025 | 0.073 | 56.250 | 1,110,000 | 10,892,500 | 15.561 | ||||
26/08/2025 | 0.068 | 56.200 | 355,000 | 10,892,500 | 15.561 | 80,000 | 0.071 | ||
25/08/2025 | 0.080 | 57.800 | 1,482,500 | 10,972,500 | 15.675 | 102,500 | 0.079 | ||
22/08/2025 | 0.080 | 56.900 | 1,142,500 | 11,075,000 | 15.821 | 70,000 | 0.070 | ||
21/08/2025 | 0.048 | 51.700 | 95,000 | 11,145,000 | 15.921 | ||||
20/08/2025 | 0.047 | 51.750 | 0 | 11,145,000 | 15.921 | ||||
19/08/2025 | 0.040 | 50.050 | 155,000 | 11,145,000 | 15.921 | ||||
18/08/2025 | 0.050 | 51.800 | 110,000 | 11,145,000 | 15.921 | ||||
15/08/2025 | 0.056 | 52.750 | 57,500 | 11,145,000 | 15.921 | ||||
14/08/2025 | 0.053 | 52.000 | 260,000 | 11,145,000 | 15.921 | ||||
13/08/2025 | 0.053 | 52.050 | 27,500 | 11,145,000 | 15.921 | ||||
12/08/2025 | 0.051 | 51.150 | 257,500 | 11,145,000 | 15.921 | ||||
11/08/2025 | 0.037 | 48.700 | 30,000 | 11,145,000 | 15.921 | ||||
08/08/2025 | 0.040 | 48.660 | 172,500 | 11,145,000 | 15.921 |
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 |