Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.400 | 592.500 | 0 | 240,000 | 0.120 | ||||
03/09/2025 | 0.400 | 598.500 | 0 | 240,000 | 0.120 | ||||
02/09/2025 | 0.400 | 600.500 | 0 | 240,000 | 0.120 | ||||
01/09/2025 | 0.415 | 605.000 | 30,000 | 240,000 | 0.120 | ||||
29/08/2025 | 0.365 | 596.500 | 20,000 | 240,000 | 0.120 | 10,000 | 0.405 | ||
28/08/2025 | 0.330 | 594.000 | 0 | 250,000 | 0.125 | ||||
27/08/2025 | 0.355 | 599.000 | 0 | 250,000 | 0.125 | ||||
26/08/2025 | 0.480 | 609.500 | 0 | 250,000 | 0.125 | ||||
25/08/2025 | 0.530 | 614.500 | 30,000 | 250,000 | 0.125 | ||||
22/08/2025 | 0.385 | 600.000 | 20,060,000 | 250,000 | 0.125 | 20,000,000 | 0.426 | 10,000 | 0.430 |
21/08/2025 | 0.330 | 593.000 | 30,000,000 | 20,240,000 | 10.120 | 30,000,000 | 0.330 | ||
20/08/2025 | 0.320 | 590.500 | 0 | 50,240,000 | 25.120 | ||||
19/08/2025 | 0.340 | 592.500 | 0 | 50,240,000 | 25.120 | ||||
18/08/2025 | 0.315 | 587.000 | 0 | 50,240,000 | 25.120 | ||||
15/08/2025 | 0.335 | 592.000 | 0 | 50,240,000 | 25.120 | ||||
14/08/2025 | 0.335 | 590.000 | 30,000 | 50,240,000 | 25.120 | 30,000 | 0.350 | ||
13/08/2025 | 0.285 | 586.000 | 690,000 | 50,210,000 | 25.105 | 690,000 | 0.258 | ||
12/08/2025 | 0.155 | 559.500 | 0 | 50,900,000 | 25.450 | ||||
11/08/2025 | 0.156 | 561.000 | 10,000,000 | 50,900,000 | 25.450 | 10,000,000 | 0.148 | ||
08/08/2025 | 0.167 | 561.000 | 10,000,000 | 40,900,000 | 20.450 | 10,000,000 | 0.166 |
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 |