Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.083 | 10.640 | 0 | 3,680,000 | 3.680 | ||||
03/09/2025 | 0.094 | 10.820 | 220,000 | 3,680,000 | 3.680 | 220,000 | 0.096 | ||
02/09/2025 | 0.104 | 10.950 | 3,700,000 | 3,900,000 | 3.900 | 3,400,000 | 0.104 | ||
01/09/2025 | 0.119 | 11.060 | 0 | 7,300,000 | 7.300 | ||||
29/08/2025 | 0.123 | 11.080 | 0 | 7,300,000 | 7.300 | ||||
28/08/2025 | 0.140 | 11.310 | 20,000 | 7,300,000 | 7.300 | ||||
27/08/2025 | 0.115 | 11.040 | 200,000 | 7,300,000 | 7.300 | 100,000 | 0.113 | ||
26/08/2025 | 0.123 | 11.110 | 0 | 7,400,000 | 7.400 | ||||
25/08/2025 | 0.123 | 11.170 | 20,000 | 7,400,000 | 7.400 | 20,000 | 0.118 | ||
22/08/2025 | 0.098 | 10.730 | 20,000 | 7,420,000 | 7.420 | 20,000 | 0.104 | ||
21/08/2025 | 0.114 | 10.970 | 60,000 | 7,400,000 | 7.400 | 60,000 | 0.113 | ||
20/08/2025 | 0.118 | 11.000 | 1,060,000 | 7,460,000 | 7.460 | 840,000 | 0.117 | 20,000 | 0.117 |
19/08/2025 | 0.120 | 10.980 | 0 | 8,280,000 | 8.280 | ||||
18/08/2025 | 0.134 | 11.150 | 660,000 | 8,280,000 | 8.280 | 580,000 | 0.144 | ||
15/08/2025 | 0.105 | 10.820 | 80,000 | 7,700,000 | 7.700 | 60,000 | 0.089 | ||
14/08/2025 | 0.106 | 10.830 | 720,000 | 7,760,000 | 7.760 | 620,000 | 0.110 | ||
13/08/2025 | 0.167 | 11.520 | 400,000 | 8,380,000 | 8.380 | ||||
12/08/2025 | 0.141 | 11.220 | 160,000 | 8,380,000 | 8.380 | 120,000 | 0.142 | ||
11/08/2025 | 0.126 | 11.040 | 520,000 | 8,500,000 | 8.500 | 440,000 | 0.124 | ||
08/08/2025 | 0.129 | 11.030 | 760,000 | 8,940,000 | 8.940 | 360,000 | 0.126 | 120,000 | 0.130 |
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 |