Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.026 | 42.140 | 0 | 5,052,500 | 7.218 | ||||
03/09/2025 | 0.026 | 41.980 | 0 | 5,052,500 | 7.218 | ||||
02/09/2025 | 0.028 | 42.160 | 0 | 5,052,500 | 7.218 | ||||
01/09/2025 | 0.032 | 43.400 | 3,650,000 | 5,052,500 | 7.218 | 605,000 | 0.031 | 3,045,000 | 0.029 |
29/08/2025 | 0.033 | 43.280 | 50,000 | 2,612,500 | 3.732 | 50,000 | 0.033 | ||
28/08/2025 | 0.037 | 44.020 | 1,380,000 | 2,562,500 | 3.661 | 1,380,000 | 0.037 | ||
27/08/2025 | 0.039 | 44.380 | 1,400,000 | 1,182,500 | 1.689 | 125,000 | 0.045 | 1,275,000 | 0.044 |
26/08/2025 | 0.046 | 45.240 | 2,870,000 | 32,500 | 0.046 | 2,800,000 | 0.049 | 20,000 | 0.049 |
25/08/2025 | 0.040 | 44.860 | 1,650,000 | 2,812,500 | 4.018 | 350,000 | 0.042 | 1,300,000 | 0.041 |
22/08/2025 | 0.045 | 45.360 | 0 | 1,862,500 | 2.661 | ||||
21/08/2025 | 0.038 | 43.720 | 6,305,000 | 1,862,500 | 2.661 | 2,302,500 | 0.072 | 4,002,500 | 0.057 |
20/08/2025 | 0.084 | 50.350 | 5,365,000 | 162,500 | 0.232 | 2,682,500 | 0.073 | 2,682,500 | 0.073 |
19/08/2025 | 0.072 | 48.880 | 2,635,000 | 162,500 | 0.232 | 1,317,500 | 0.075 | 1,317,500 | 0.076 |
18/08/2025 | 0.085 | 50.150 | 6,430,000 | 162,500 | 0.232 | 2,940,000 | 0.077 | 2,940,000 | 0.076 |
15/08/2025 | 0.062 | 47.300 | 2,800,000 | 162,500 | 0.232 | 2,800,000 | 0.058 | ||
14/08/2025 | 0.052 | 45.560 | 2,800,000 | 2,962,500 | 4.232 | 2,800,000 | 0.052 | ||
13/08/2025 | 0.057 | 46.500 | 2,520,000 | 162,500 | 0.232 | 2,520,000 | 0.058 | ||
12/08/2025 | 0.047 | 44.480 | 55,000 | 2,682,500 | 3.832 | 55,000 | 0.045 | ||
11/08/2025 | 0.044 | 44.100 | 0 | 2,737,500 | 3.911 | ||||
08/08/2025 | 0.040 | 42.640 | 0 | 2,737,500 | 3.911 |
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 |