Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.031 | 56.000 | 310,000 | 9,960,000 | 14.229 | ||||
03/09/2025 | 0.024 | 60.000 | 0 | 9,960,000 | 14.229 | ||||
02/09/2025 | 0.024 | 60.700 | 0 | 9,960,000 | 14.229 | ||||
01/09/2025 | 0.024 | 63.650 | 50,000 | 9,960,000 | 14.229 | ||||
29/08/2025 | 0.024 | 60.700 | 80,000 | 9,960,000 | 14.229 | ||||
28/08/2025 | 0.025 | 62.300 | 115,000 | 9,960,000 | 14.229 | ||||
27/08/2025 | 0.035 | 56.250 | 30,000 | 9,960,000 | 14.229 | ||||
26/08/2025 | 0.026 | 56.200 | 610,000 | 9,960,000 | 14.229 | 370,000 | 0.023 | ||
25/08/2025 | 0.028 | 57.800 | 350,000 | 10,330,000 | 14.757 | ||||
22/08/2025 | 0.022 | 56.900 | 3,545,000 | 10,330,000 | 14.757 | 3,000,000 | 0.026 | ||
21/08/2025 | 0.035 | 51.700 | 3,220,000 | 7,330,000 | 10.471 | 1,575,000 | 0.037 | 1,645,000 | 0.037 |
20/08/2025 | 0.036 | 51.750 | 44,400,000 | 7,260,000 | 10.371 | 19,905,000 | 0.044 | 23,845,000 | 0.043 |
19/08/2025 | 0.044 | 50.050 | 1,765,000 | 3,320,000 | 4.743 | 1,560,000 | 0.043 | 205,000 | 0.048 |
18/08/2025 | 0.035 | 51.800 | 0 | 4,675,000 | 6.679 | ||||
15/08/2025 | 0.033 | 52.750 | 280,000 | 4,675,000 | 6.679 | 245,000 | 0.036 | 35,000 | 0.033 |
14/08/2025 | 0.039 | 52.000 | 4,520,000 | 4,885,000 | 6.979 | 1,970,000 | 0.033 | 2,300,000 | 0.035 |
13/08/2025 | 0.038 | 52.050 | 510,000 | 4,555,000 | 6.507 | 250,000 | 0.038 | 260,000 | 0.041 |
12/08/2025 | 0.042 | 51.150 | 45,470,000 | 4,545,000 | 6.493 | 21,230,000 | 0.051 | 23,965,000 | 0.052 |
11/08/2025 | 0.062 | 48.700 | 57,990,000 | 1,810,000 | 2.586 | 30,270,000 | 0.068 | 26,775,000 | 0.068 |
08/08/2025 | 0.066 | 48.660 | 53,895,000 | 5,305,000 | 7.579 | 25,110,000 | 0.060 | 26,715,000 | 0.061 |
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 |