Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.233 | 25,343.430 | 0 | 17,000,000 | 5.670 | ||||
02/09/2025 | 0.247 | 25,496.550 | 0 | 17,000,000 | 5.670 | ||||
01/09/2025 | 0.255 | 25,617.420 | 3,000,000 | 17,000,000 | 5.670 | 3,000,000 | 0.249 | ||
29/08/2025 | 0.218 | 25,077.620 | 3,000,000 | 20,000,000 | 6.670 | 3,000,000 | 0.221 | ||
28/08/2025 | 0.210 | 24,998.820 | 80,000 | 23,000,000 | 7.670 | 40,000 | 0.212 | 40,000 | 0.210 |
27/08/2025 | 0.223 | 25,201.760 | 0 | 23,000,000 | 7.670 | ||||
26/08/2025 | 0.255 | 25,524.920 | 1,660,000 | 23,000,000 | 7.670 | 1,660,000 | 0.260 | ||
25/08/2025 | 0.275 | 25,829.910 | 4,000,000 | 24,660,000 | 8.220 | 2,340,000 | 0.275 | ||
22/08/2025 | 0.234 | 25,339.140 | 0 | 27,000,000 | 9.000 | ||||
21/08/2025 | 0.219 | 25,104.610 | 0 | 27,000,000 | 9.000 | ||||
20/08/2025 | 0.225 | 25,165.940 | 0 | 27,000,000 | 9.000 | ||||
19/08/2025 | 0.223 | 25,122.900 | 0 | 27,000,000 | 9.000 | ||||
18/08/2025 | 0.229 | 25,176.850 | 50,000 | 27,000,000 | 9.000 | 50,000 | 0.229 | ||
15/08/2025 | 0.232 | 25,270.070 | 6,050,000 | 27,050,000 | 9.020 | 6,050,000 | 0.232 | ||
14/08/2025 | 0.255 | 25,519.320 | 2,000,000 | 21,000,000 | 7.000 | 2,000,000 | 0.260 | ||
13/08/2025 | 0.255 | 25,613.670 | 2,000,000 | 19,000,000 | 6.330 | 2,000,000 | 0.228 | ||
12/08/2025 | 0.210 | 24,969.680 | 0 | 21,000,000 | 7.000 | ||||
11/08/2025 | 0.204 | 24,906.810 | 0 | 21,000,000 | 7.000 | ||||
08/08/2025 | 0.204 | 24,858.820 | 0 | 21,000,000 | 7.000 | ||||
07/08/2025 | 0.219 | 25,081.630 | 0 | 21,000,000 | 7.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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 |