Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.015 | 55.450 | 350,000 | 850,000 | 1.270 | 250,000 | 0.016 | 100,000 | 0.015 |
04/09/2025 | 0.015 | 55.650 | 0 | 1,000,000 | 1.490 | ||||
03/09/2025 | 0.013 | 56.500 | 0 | 1,000,000 | 1.490 | ||||
02/09/2025 | 0.014 | 56.450 | 0 | 1,000,000 | 1.490 | ||||
01/09/2025 | 0.014 | 56.650 | 0 | 1,000,000 | 1.490 | ||||
29/08/2025 | 0.014 | 56.300 | 300,000 | 1,000,000 | 1.490 | 150,000 | 0.012 | 150,000 | 0.012 |
28/08/2025 | 0.016 | 56.200 | 250,000 | 1,000,000 | 1.490 | 125,000 | 0.016 | 125,000 | 0.018 |
27/08/2025 | 0.016 | 56.300 | 25,000 | 1,000,000 | 1.490 | 25,000 | 0.015 | ||
26/08/2025 | 0.013 | 57.450 | 0 | 1,025,000 | 1.530 | ||||
25/08/2025 | 0.012 | 58.650 | 0 | 1,025,000 | 1.530 | ||||
22/08/2025 | 0.014 | 58.100 | 0 | 1,025,000 | 1.530 | ||||
21/08/2025 | 0.014 | 57.900 | 0 | 1,025,000 | 1.530 | ||||
20/08/2025 | 0.015 | 57.800 | 0 | 1,025,000 | 1.530 | ||||
19/08/2025 | 0.016 | 57.300 | 1,825,000 | 1,025,000 | 1.530 | 1,000,000 | 0.015 | 825,000 | 0.016 |
18/08/2025 | 0.015 | 57.750 | 2,300,000 | 1,200,000 | 1.790 | 650,000 | 0.015 | 1,650,000 | 0.015 |
15/08/2025 | 0.018 | 57.600 | 900,000 | 200,000 | 0.300 | 450,000 | 0.019 | 450,000 | 0.019 |
14/08/2025 | 0.018 | 57.900 | 0 | 200,000 | 0.300 | ||||
13/08/2025 | 0.020 | 56.800 | 850,000 | 200,000 | 0.300 | 425,000 | 0.025 | 425,000 | 0.024 |
12/08/2025 | 0.026 | 55.900 | 0 | 200,000 | 0.300 | ||||
11/08/2025 | 0.033 | 54.750 | 0 | 200,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |