Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.017 | 18.620 | 0 | 9,475,000 | 15.533 | ||||
03/09/2025 | 0.017 | 19.130 | 2,200,000 | 9,475,000 | 15.533 | 1,300,000 | 0.017 | 400,000 | 0.021 |
02/09/2025 | 0.023 | 19.870 | 100,000 | 10,375,000 | 17.008 | 100,000 | 0.027 | ||
01/09/2025 | 0.026 | 20.200 | 100,000 | 10,275,000 | 16.844 | 100,000 | 0.027 | ||
29/08/2025 | 0.025 | 19.720 | 466,000 | 10,175,000 | 16.680 | 466,000 | 0.026 | ||
28/08/2025 | 0.023 | 19.080 | 0 | 9,709,000 | 15.916 | ||||
27/08/2025 | 0.027 | 19.740 | 50,000 | 9,709,000 | 15.916 | 50,000 | 0.027 | ||
26/08/2025 | 0.027 | 19.850 | 0 | 9,659,000 | 15.834 | ||||
25/08/2025 | 0.027 | 20.120 | 70,000 | 9,659,000 | 15.834 | ||||
22/08/2025 | 0.030 | 20.360 | 230,000 | 9,659,000 | 15.834 | 164,000 | 0.029 | ||
21/08/2025 | 0.028 | 20.080 | 11,848,000 | 9,823,000 | 16.103 | 4,437,000 | 0.027 | 5,522,000 | 0.030 |
20/08/2025 | 0.019 | 18.770 | 208,000 | 8,738,000 | 14.325 | 208,000 | 0.019 | ||
19/08/2025 | 0.023 | 19.060 | 765,000 | 8,530,000 | 13.984 | 437,000 | 0.022 | 318,000 | 0.024 |
18/08/2025 | 0.028 | 19.650 | 332,000 | 8,649,000 | 14.179 | 264,000 | 0.025 | 50,000 | 0.024 |
15/08/2025 | 0.023 | 19.050 | 1,261,000 | 8,863,000 | 14.530 | 1,000,000 | 0.021 | 261,000 | 0.023 |
14/08/2025 | 0.021 | 18.450 | 1,408,000 | 9,602,000 | 15.741 | 1,018,000 | 0.024 | ||
13/08/2025 | 0.018 | 17.980 | 500,000 | 8,584,000 | 14.072 | 500,000 | 0.018 | ||
12/08/2025 | 0.017 | 17.880 | 0 | 8,084,000 | 13.252 | ||||
11/08/2025 | 0.017 | 17.310 | 98,000 | 8,084,000 | 13.252 | 98,000 | 0.017 | ||
08/08/2025 | 0.019 | 17.910 | 914,000 | 7,986,000 | 13.092 | 660,000 | 0.017 | 254,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:37 | |
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 |