Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.013 | 78.900 | 55,000 | ||||||
08/09/2025 | 0.013 | 80.700 | 20,000 | 22,745,000 | 56.860 | ||||
05/09/2025 | 0.013 | 79.800 | 0 | 22,745,000 | 56.860 | ||||
04/09/2025 | 0.013 | 77.700 | 45,000 | 22,745,000 | 56.860 | ||||
03/09/2025 | 0.013 | 78.800 | 20,000 | 22,745,000 | 56.860 | ||||
02/09/2025 | 0.013 | 79.550 | 4,390,000 | 22,745,000 | 56.860 | 3,055,000 | 0.013 | ||
01/09/2025 | 0.016 | 82.700 | 3,270,000 | 19,690,000 | 49.230 | ||||
29/08/2025 | 0.019 | 83.250 | 860,000 | 19,690,000 | 49.230 | ||||
28/08/2025 | 0.020 | 84.300 | 4,090,000 | 19,690,000 | 49.230 | 810,000 | 0.018 | ||
27/08/2025 | 0.022 | 83.600 | 325,000 | 18,880,000 | 47.200 | ||||
26/08/2025 | 0.027 | 85.200 | 765,000 | 18,880,000 | 47.200 | ||||
25/08/2025 | 0.024 | 83.650 | 2,960,000 | 18,880,000 | 47.200 | ||||
22/08/2025 | 0.018 | 81.150 | 420,000 | 18,880,000 | 47.200 | ||||
21/08/2025 | 0.013 | 79.250 | 705,000 | 18,880,000 | 47.200 | ||||
20/08/2025 | 0.021 | 82.250 | 24,755,000 | 18,880,000 | 47.200 | 13,160,000 | 0.015 | 860,000 | 0.012 |
19/08/2025 | 0.011 | 74.950 | 840,000 | 31,180,000 | 77.950 | ||||
18/08/2025 | 0.012 | 75.400 | 9,490,000 | 31,180,000 | 77.950 | 7,260,000 | 0.012 | ||
15/08/2025 | 0.013 | 77.300 | 8,565,000 | 23,920,000 | 59.800 | 8,275,000 | 0.013 | ||
14/08/2025 | 0.018 | 79.550 | 3,070,000 | 15,645,000 | 39.110 | 2,125,000 | 0.021 | 150,000 | 0.021 |
13/08/2025 | 0.023 | 81.600 | 9,775,000 | 17,620,000 | 44.050 | 6,365,000 | 0.021 | 665,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:15 | |
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 |