Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.015 | 100.500 | 0 | 14,270,000 | 11.892 | ||||
02/09/2025 | 0.015 | 101.100 | 0 | 14,270,000 | 11.892 | ||||
01/09/2025 | 0.015 | 103.000 | 0 | 14,270,000 | 11.892 | ||||
29/08/2025 | 0.015 | 102.700 | 0 | 14,270,000 | 11.892 | ||||
28/08/2025 | 0.015 | 101.700 | 0 | 14,270,000 | 11.892 | ||||
27/08/2025 | 0.015 | 116.300 | 0 | 14,270,000 | 11.892 | ||||
26/08/2025 | 0.015 | 120.000 | 10,000 | 14,270,000 | 11.892 | 10,000 | 0.015 | ||
25/08/2025 | 0.016 | 122.300 | 240,000 | 14,260,000 | 11.883 | 100,000 | 0.015 | 140,000 | 0.015 |
22/08/2025 | 0.014 | 118.400 | 0 | 14,220,000 | 11.850 | ||||
21/08/2025 | 0.014 | 117.100 | 0 | 14,220,000 | 11.850 | ||||
20/08/2025 | 0.014 | 120.800 | 240,000 | 14,220,000 | 11.850 | 240,000 | 0.013 | ||
19/08/2025 | 0.016 | 120.800 | 1,850,000 | 14,460,000 | 12.050 | 1,410,000 | 0.016 | 440,000 | 0.017 |
18/08/2025 | 0.019 | 121.500 | 960,000 | 15,430,000 | 12.858 | 480,000 | 0.022 | 480,000 | 0.022 |
15/08/2025 | 0.019 | 121.700 | 1,900,000 | 15,430,000 | 12.858 | 550,000 | 0.019 | 1,350,000 | 0.019 |
14/08/2025 | 0.024 | 124.400 | 2,040,000 | 14,630,000 | 12.192 | 540,000 | 0.025 | 1,500,000 | 0.025 |
13/08/2025 | 0.024 | 124.300 | 890,000 | 13,670,000 | 11.392 | 440,000 | 0.020 | 450,000 | 0.020 |
12/08/2025 | 0.020 | 119.400 | 350,000 | 13,660,000 | 11.383 | 350,000 | 0.020 | ||
11/08/2025 | 0.022 | 119.200 | 200,000 | 13,310,000 | 11.092 | 100,000 | 0.022 | 100,000 | 0.023 |
08/08/2025 | 0.025 | 120.800 | 350,000 | 13,310,000 | 11.092 | 350,000 | 0.026 | ||
07/08/2025 | 0.028 | 122.000 | 300,000 | 13,660,000 | 11.383 | 200,000 | 0.028 | 100,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |