Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.010 | 105.600 | 205,000 | ||||||
04/09/2025 | 0.010 | 104.500 | 230,000 | 10,090,000 | 14.414 | ||||
03/09/2025 | 0.013 | 108.000 | 1,205,000 | 10,090,000 | 14.414 | ||||
02/09/2025 | 0.020 | 110.800 | 1,200,000 | 10,090,000 | 14.414 | ||||
01/09/2025 | 0.018 | 108.400 | 490,000 | 10,090,000 | 14.414 | ||||
29/08/2025 | 0.033 | 114.400 | 155,000 | 10,090,000 | 14.414 | ||||
28/08/2025 | 0.026 | 112.000 | 1,465,000 | 10,090,000 | 14.414 | 1,300,000 | 0.026 | ||
27/08/2025 | 0.035 | 115.100 | 465,000 | 8,790,000 | 12.557 | 230,000 | 0.038 | 5,000 | 0.048 |
26/08/2025 | 0.047 | 117.600 | 2,355,000 | 9,015,000 | 12.879 | 1,955,000 | 0.049 | 370,000 | 0.054 |
25/08/2025 | 0.039 | 115.800 | 555,000 | 10,600,000 | 15.143 | 200,000 | 0.040 | 310,000 | 0.039 |
22/08/2025 | 0.035 | 114.300 | 390,000 | 10,490,000 | 14.986 | 355,000 | 0.030 | ||
21/08/2025 | 0.027 | 111.400 | 1,070,000 | 10,845,000 | 15.493 | 45,000 | 0.027 | 950,000 | 0.031 |
20/08/2025 | 0.035 | 113.400 | 405,000 | 9,940,000 | 14.200 | 330,000 | 0.033 | ||
19/08/2025 | 0.039 | 114.000 | 560,000 | 10,270,000 | 14.671 | 500,000 | 0.039 | ||
18/08/2025 | 0.041 | 113.700 | 1,550,000 | 10,770,000 | 15.386 | 1,010,000 | 0.050 | 170,000 | 0.040 |
15/08/2025 | 0.039 | 112.800 | 740,000 | 11,610,000 | 16.586 | 220,000 | 0.038 | 520,000 | 0.038 |
14/08/2025 | 0.045 | 113.800 | 50,000 | 11,310,000 | 16.157 | 5,000 | 0.044 | 35,000 | 0.045 |
13/08/2025 | 0.050 | 115.000 | 240,000 | 11,280,000 | 16.114 | 130,000 | 0.050 | ||
12/08/2025 | 0.040 | 111.300 | 400,000 | 11,410,000 | 16.300 | 200,000 | 0.040 | ||
11/08/2025 | 0.037 | 111.500 | 115,000 | 11,210,000 | 16.014 | 115,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 08:34 | |
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 |