Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.188 | 592.500 | 1,050,000 | 16,780,000 | 20.980 | ||||
03/09/2025 | 0.212 | 598.500 | 3,960,000 | 16,780,000 | 20.980 | 1,680,000 | 0.237 | 1,580,000 | 0.240 |
02/09/2025 | 0.229 | 600.500 | 3,180,000 | 16,880,000 | 21.100 | 210,000 | 0.231 | 1,750,000 | 0.229 |
01/09/2025 | 0.255 | 605.000 | 650,000 | 15,340,000 | 19.180 | 100,000 | 0.248 | ||
29/08/2025 | 0.230 | 596.500 | 2,480,000 | 15,240,000 | 19.050 | 430,000 | 0.225 | 1,210,000 | 0.246 |
28/08/2025 | 0.215 | 594.000 | 130,000 | 14,460,000 | 18.080 | ||||
27/08/2025 | 0.232 | 599.000 | 2,850,000 | 14,460,000 | 18.080 | 1,920,000 | 0.247 | 10,000 | 0.232 |
26/08/2025 | 0.295 | 609.500 | 240,000 | 16,370,000 | 20.460 | ||||
25/08/2025 | 0.325 | 614.500 | 3,960,000 | 16,370,000 | 20.460 | 1,950,000 | 0.302 | ||
22/08/2025 | 0.250 | 600.000 | 770,000 | 14,420,000 | 18.030 | ||||
21/08/2025 | 0.228 | 593.000 | 5,040,000 | 14,420,000 | 18.030 | 1,900,000 | 0.236 | ||
20/08/2025 | 0.225 | 590.500 | 1,650,000 | 16,320,000 | 20.400 | 640,000 | 0.220 | ||
19/08/2025 | 0.240 | 592.500 | 1,870,000 | 16,960,000 | 21.200 | 1,450,000 | 0.227 | 20,000 | 0.203 |
18/08/2025 | 0.226 | 587.000 | 3,700,000 | 18,390,000 | 22.990 | 380,000 | 0.242 | 1,010,000 | 0.238 |
15/08/2025 | 0.238 | 592.000 | 600,000 | 17,760,000 | 22.200 | 330,000 | 0.233 | ||
14/08/2025 | 0.236 | 590.000 | 6,470,000 | 18,090,000 | 22.610 | 2,540,000 | 0.241 | 1,280,000 | 0.232 |
13/08/2025 | 0.210 | 586.000 | 24,350,000 | 19,350,000 | 24.190 | 2,950,000 | 0.181 | 10,720,000 | 0.189 |
12/08/2025 | 0.143 | 559.500 | 5,830,000 | 11,580,000 | 14.480 | 1,350,000 | 0.142 | 3,040,000 | 0.145 |
11/08/2025 | 0.151 | 561.000 | 2,090,000 | 9,890,000 | 12.360 | 1,530,000 | 0.152 | 420,000 | 0.150 |
08/08/2025 | 0.158 | 561.000 | 2,390,000 | 11,000,000 | 13.750 | 790,000 | 0.159 | 1,580,000 | 0.154 |
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 |