Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.010 | 93.980 | 0 | 3,220,000 | 5.367 | ||||
05/09/2025 | 0.010 | 93.180 | 40,000 | 3,220,000 | 5.367 | 40,000 | 0.010 | ||
04/09/2025 | 0.010 | 92.330 | 0 | 3,180,000 | 5.300 | ||||
03/09/2025 | 0.010 | 91.730 | 0 | 3,180,000 | 5.300 | ||||
02/09/2025 | 0.010 | 91.930 | 0 | 3,180,000 | 5.300 | ||||
01/09/2025 | 0.010 | 93.480 | 0 | 3,180,000 | 5.300 | ||||
29/08/2025 | 0.011 | 94.630 | 0 | 3,180,000 | 5.300 | ||||
28/08/2025 | 0.012 | 94.230 | 0 | 3,180,000 | 5.300 | ||||
27/08/2025 | 0.021 | 100.230 | 3,250,000 | 3,180,000 | 5.300 | 1,730,000 | 0.030 | 1,520,000 | 0.032 |
26/08/2025 | 0.030 | 102.030 | 2,340,000 | 3,390,000 | 5.650 | 1,170,000 | 0.032 | 1,170,000 | 0.032 |
25/08/2025 | 0.037 | 103.030 | 1,460,000 | 3,390,000 | 5.650 | 730,000 | 0.036 | 730,000 | 0.036 |
22/08/2025 | 0.031 | 101.130 | 1,710,000 | 3,390,000 | 5.650 | 1,510,000 | 0.027 | 200,000 | 0.027 |
21/08/2025 | 0.020 | 98.030 | 600,000 | 4,700,000 | 7.833 | 300,000 | 0.021 | 300,000 | 0.021 |
20/08/2025 | 0.018 | 96.980 | 300,000 | 4,700,000 | 7.833 | 300,000 | 0.015 | ||
19/08/2025 | 0.017 | 96.130 | 2,320,000 | 5,000,000 | 8.333 | 1,000,000 | 0.015 | 1,240,000 | 0.017 |
18/08/2025 | 0.012 | 91.830 | 0 | 4,760,000 | 7.933 | ||||
15/08/2025 | 0.012 | 90.530 | 0 | 4,760,000 | 7.933 | ||||
14/08/2025 | 0.012 | 91.080 | 130,000 | 4,760,000 | 7.933 | 130,000 | 0.012 | ||
13/08/2025 | 0.010 | 88.630 | 0 | 4,630,000 | 7.717 | ||||
12/08/2025 | 0.010 | 88.430 | 0 | 4,630,000 | 7.717 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |