Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.057 | 598.500 | 3,760,000 | 109,550,000 | 91.292 | ||||
02/09/2025 | 0.071 | 600.500 | 1,510,000 | 109,550,000 | 91.292 | ||||
01/09/2025 | 0.097 | 605.000 | 2,650,000 | 109,550,000 | 91.292 | ||||
29/08/2025 | 0.073 | 596.500 | 8,690,000 | 109,550,000 | 91.292 | 1,000,000 | 0.081 | ||
28/08/2025 | 0.071 | 594.000 | 1,410,000 | 110,550,000 | 92.125 | 200,000 | 0.079 | ||
27/08/2025 | 0.084 | 599.000 | 11,250,000 | 110,750,000 | 92.292 | 200,000 | 0.111 | 590,000 | 0.082 |
26/08/2025 | 0.130 | 609.500 | 3,810,000 | 110,360,000 | 91.967 | 3,350,000 | 0.156 | ||
25/08/2025 | 0.156 | 614.500 | 29,230,000 | 113,710,000 | 94.758 | 290,000 | 0.169 | 1,000,000 | 0.144 |
22/08/2025 | 0.104 | 600.000 | 3,320,000 | 113,000,000 | 94.167 | 1,270,000 | 0.112 | ||
21/08/2025 | 0.090 | 593.000 | 2,400,000 | 111,730,000 | 93.108 | 1,400,000 | 0.089 | ||
20/08/2025 | 0.089 | 590.500 | 6,640,000 | 113,130,000 | 94.275 | 5,270,000 | 0.086 | ||
19/08/2025 | 0.105 | 592.500 | 1,190,000 | 118,400,000 | 98.667 | ||||
18/08/2025 | 0.099 | 587.000 | 870,000 | 118,400,000 | 98.667 | ||||
15/08/2025 | 0.105 | 592.000 | 2,100,000 | 118,400,000 | 98.667 | ||||
14/08/2025 | 0.103 | 590.000 | 14,090,000 | 118,400,000 | 98.667 | 2,200,000 | 0.111 | 7,550,000 | 0.123 |
13/08/2025 | 0.096 | 586.000 | 5,910,000 | 113,050,000 | 94.208 | 3,890,000 | 0.070 | ||
12/08/2025 | 0.051 | 559.500 | 810,000 | 116,940,000 | 97.450 | 580,000 | 0.048 | ||
11/08/2025 | 0.056 | 561.000 | 210,000 | 117,520,000 | 97.933 | ||||
08/08/2025 | 0.060 | 561.000 | 12,430,000 | 117,520,000 | 97.933 | ||||
07/08/2025 | 0.074 | 567.000 | 610,000 | 117,520,000 | 97.933 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:04 | |
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 |