Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.198 | 592.500 | 0 | 23,900,000 | 23.900 | ||||
03/09/2025 | 0.207 | 598.500 | 100,000 | 23,900,000 | 23.900 | ||||
02/09/2025 | 0.216 | 600.500 | 0 | 23,900,000 | 23.900 | ||||
01/09/2025 | 0.216 | 605.000 | 0 | 23,900,000 | 23.900 | ||||
29/08/2025 | 0.205 | 596.500 | 0 | 23,900,000 | 23.900 | ||||
28/08/2025 | 0.205 | 594.000 | 0 | 23,900,000 | 23.900 | ||||
27/08/2025 | 0.208 | 599.000 | 0 | 23,900,000 | 23.900 | ||||
26/08/2025 | 0.229 | 609.500 | 1,050,000 | 23,900,000 | 23.900 | ||||
25/08/2025 | 0.229 | 614.500 | 100,000 | 23,900,000 | 23.900 | 100,000 | 0.223 | ||
22/08/2025 | 0.210 | 600.000 | 200,000 | 24,000,000 | 24.000 | 200,000 | 0.210 | ||
21/08/2025 | 0.197 | 593.000 | 0 | 24,200,000 | 24.200 | ||||
20/08/2025 | 0.197 | 590.500 | 0 | 24,200,000 | 24.200 | ||||
19/08/2025 | 0.197 | 592.500 | 0 | 24,200,000 | 24.200 | ||||
18/08/2025 | 0.197 | 587.000 | 200,000 | 24,200,000 | 24.200 | ||||
15/08/2025 | 0.198 | 592.000 | 100,000 | 24,200,000 | 24.200 | 100,000 | 0.198 | ||
14/08/2025 | 0.195 | 590.000 | 5,700,000 | 24,300,000 | 24.300 | 5,000,000 | 0.202 | ||
13/08/2025 | 0.180 | 586.000 | 7,050,000 | 29,300,000 | 29.300 | 4,000,000 | 0.179 | ||
12/08/2025 | 0.153 | 559.500 | 50,000 | 33,300,000 | 33.300 | 50,000 | 0.153 | ||
11/08/2025 | 0.158 | 561.000 | 2,200,000 | 33,250,000 | 33.250 | 950,000 | 0.154 | 1,250,000 | 0.154 |
08/08/2025 | 0.161 | 561.000 | 1,400,000 | 32,950,000 | 32.950 | 700,000 | 0.164 | 700,000 | 0.165 |
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 |