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 | 8.530 | 400,000 | 9,387,000 | 13.410 | 400,000 | 0.018 | ||
03/09/2025 | 0.019 | 8.620 | 0 | 8,987,000 | 12.840 | ||||
02/09/2025 | 0.023 | 8.820 | 1,554,000 | 8,987,000 | 12.840 | 1,327,000 | 0.022 | 227,000 | 0.023 |
01/09/2025 | 0.021 | 8.720 | 0 | 10,087,000 | 14.410 | ||||
29/08/2025 | 0.018 | 8.400 | 600,000 | 10,087,000 | 14.410 | 300,000 | 0.022 | 300,000 | 0.018 |
28/08/2025 | 0.019 | 8.300 | 383,000 | 10,087,000 | 14.410 | 383,000 | 0.018 | ||
27/08/2025 | 0.023 | 8.540 | 0 | 9,704,000 | 13.860 | ||||
26/08/2025 | 0.023 | 8.600 | 0 | 9,704,000 | 13.860 | ||||
25/08/2025 | 0.023 | 8.570 | 0 | 9,704,000 | 13.860 | ||||
22/08/2025 | 0.022 | 8.410 | 1,170,000 | 9,704,000 | 13.860 | 470,000 | 0.023 | 700,000 | 0.022 |
21/08/2025 | 0.023 | 8.430 | 10,000 | 9,474,000 | 13.530 | 10,000 | 0.023 | ||
20/08/2025 | 0.025 | 8.570 | 25,000 | 9,464,000 | 13.520 | 25,000 | 0.025 | ||
19/08/2025 | 0.025 | 8.510 | 345,000 | 9,489,000 | 13.560 | 300,000 | 0.025 | 45,000 | 0.024 |
18/08/2025 | 0.025 | 8.450 | 0 | 9,744,000 | 13.920 | ||||
15/08/2025 | 0.026 | 8.490 | 1,650,000 | 9,744,000 | 13.920 | 1,650,000 | 0.027 | ||
14/08/2025 | 0.026 | 8.500 | 0 | 8,094,000 | 11.560 | ||||
13/08/2025 | 0.027 | 8.540 | 0 | 8,094,000 | 11.560 | ||||
12/08/2025 | 0.026 | 8.440 | 0 | 8,094,000 | 11.560 | ||||
11/08/2025 | 0.026 | 8.420 | 0 | 8,094,000 | 11.560 | ||||
08/08/2025 | 0.027 | 8.470 | 400,000 | 8,094,000 | 11.560 | 400,000 | 0.027 |
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 |