Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.114 | 11.000 | 140,000 | ||||||
04/09/2025 | 0.088 | 10.640 | 140,000 | 5,320,000 | 7.600 | 100,000 | 0.119 | ||
03/09/2025 | 0.102 | 10.820 | 0 | 5,420,000 | 7.743 | ||||
02/09/2025 | 0.113 | 10.950 | 100,000 | 5,420,000 | 7.743 | 100,000 | 0.120 | ||
01/09/2025 | 0.124 | 11.060 | 1,060,000 | 5,520,000 | 7.886 | 560,000 | 0.127 | ||
29/08/2025 | 0.128 | 11.080 | 0 | 6,080,000 | 8.686 | ||||
28/08/2025 | 0.144 | 11.310 | 420,000 | 6,080,000 | 8.686 | 80,000 | 0.143 | ||
27/08/2025 | 0.121 | 11.040 | 200,000 | 6,160,000 | 8.800 | 100,000 | 0.141 | ||
26/08/2025 | 0.126 | 11.110 | 200,000 | 6,260,000 | 8.943 | ||||
25/08/2025 | 0.131 | 11.170 | 900,000 | 6,260,000 | 8.943 | 680,000 | 0.123 | 100,000 | 0.132 |
22/08/2025 | 0.101 | 10.730 | 220,000 | 6,840,000 | 9.771 | 140,000 | 0.109 | ||
21/08/2025 | 0.120 | 10.970 | 0 | 6,700,000 | 9.571 | ||||
20/08/2025 | 0.124 | 11.000 | 100,000 | 6,700,000 | 9.571 | 100,000 | 0.125 | ||
19/08/2025 | 0.124 | 10.980 | 200,000 | 6,600,000 | 9.429 | 200,000 | 0.125 | ||
18/08/2025 | 0.139 | 11.150 | 1,100,000 | 6,400,000 | 9.143 | 1,000,000 | 0.127 | ||
15/08/2025 | 0.111 | 10.820 | 9,820,000 | 7,400,000 | 10.571 | 3,520,000 | 0.097 | 3,700,000 | 0.094 |
14/08/2025 | 0.113 | 10.830 | 780,000 | 7,220,000 | 10.314 | 680,000 | 0.126 | ||
13/08/2025 | 0.174 | 11.520 | 2,580,000 | 6,540,000 | 9.343 | 2,480,000 | 0.165 | ||
12/08/2025 | 0.149 | 11.220 | 440,000 | 9,020,000 | 12.886 | 400,000 | 0.149 | ||
11/08/2025 | 0.135 | 11.040 | 280,000 | 9,420,000 | 13.457 | 220,000 | 0.136 | 20,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 08:02 | |
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 |