Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.016 | 18.850 | 75,000 | 1,335,000 | 1.910 | 55,000 | 0.013 | 20,000 | 0.016 |
04/09/2025 | 0.011 | 18.590 | 0 | 1,370,000 | 1.960 | ||||
03/09/2025 | 0.010 | 18.320 | 1,100,000 | 1,370,000 | 1.960 | 1,100,000 | 0.010 | ||
02/09/2025 | 0.012 | 18.142 | 0 | 2,470,000 | 3.530 | ||||
01/09/2025 | 0.016 | 18.402 | 400,000 | 2,470,000 | 3.530 | 400,000 | 0.016 | ||
29/08/2025 | 0.018 | 18.522 | 0 | 2,070,000 | 2.960 | ||||
28/08/2025 | 0.018 | 18.442 | 0 | 2,070,000 | 2.960 | ||||
27/08/2025 | 0.021 | 18.632 | 855,000 | 2,070,000 | 2.960 | 155,000 | 0.027 | 700,000 | 0.024 |
26/08/2025 | 0.038 | 19.592 | 0 | 1,525,000 | 2.180 | ||||
25/08/2025 | 0.047 | 19.912 | 785,000 | 1,525,000 | 2.180 | 285,000 | 0.050 | 500,000 | 0.058 |
22/08/2025 | 0.035 | 19.332 | 155,000 | 1,310,000 | 1.870 | 155,000 | 0.035 | ||
21/08/2025 | 0.017 | 17.742 | 0 | 1,155,000 | 1.650 | ||||
20/08/2025 | 0.022 | 18.002 | 500,000 | 1,155,000 | 1.650 | 250,000 | 0.022 | 250,000 | 0.021 |
19/08/2025 | 0.023 | 18.102 | 0 | 1,155,000 | 1.650 | ||||
18/08/2025 | 0.020 | 17.642 | 800,000 | 1,155,000 | 1.650 | 800,000 | 0.023 | ||
15/08/2025 | 0.020 | 17.612 | 0 | 355,000 | 0.510 | ||||
14/08/2025 | 0.022 | 17.632 | 2,665,000 | 355,000 | 0.510 | 1,340,000 | 0.021 | 1,325,000 | 0.023 |
13/08/2025 | 0.011 | 16.632 | 0 | 370,000 | 0.530 | ||||
12/08/2025 | 0.011 | 16.312 | 0 | 370,000 | 0.530 | ||||
11/08/2025 | 0.011 | 16.352 | 20,000 | 370,000 | 0.530 | 20,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |