Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.440 | 592.500 | 0 | 11,100,000 | 5.578 | ||||
03/09/2025 | 0.450 | 598.500 | 0 | 11,100,000 | 5.578 | ||||
02/09/2025 | 0.450 | 600.500 | 0 | 11,100,000 | 5.578 | ||||
01/09/2025 | 0.450 | 605.000 | 0 | 11,100,000 | 5.578 | ||||
29/08/2025 | 0.450 | 596.500 | 1,000,000 | 11,100,000 | 5.578 | 1,000,000 | 0.450 | ||
28/08/2025 | 0.450 | 594.000 | 1,000,000 | 10,100,000 | 5.075 | 1,000,000 | 0.450 | ||
27/08/2025 | 0.450 | 599.000 | 2,000,000 | 9,100,000 | 4.573 | 2,000,000 | 0.458 | ||
26/08/2025 | 0.465 | 609.500 | 200,000 | 7,100,000 | 3.568 | 200,000 | 0.465 | ||
25/08/2025 | 0.460 | 614.500 | 0 | 6,900,000 | 3.467 | ||||
22/08/2025 | 0.430 | 600.000 | 0 | 6,900,000 | 3.467 | ||||
21/08/2025 | 0.425 | 593.000 | 0 | 6,900,000 | 3.467 | ||||
20/08/2025 | 0.425 | 590.500 | 0 | 6,900,000 | 3.467 | ||||
19/08/2025 | 0.425 | 592.500 | 0 | 6,900,000 | 3.467 | ||||
18/08/2025 | 0.425 | 587.000 | 0 | 6,900,000 | 3.467 | ||||
15/08/2025 | 0.425 | 592.000 | 0 | 6,900,000 | 3.467 | ||||
14/08/2025 | 0.425 | 590.000 | 2,000,000 | 6,900,000 | 3.467 | 2,000,000 | 0.425 | ||
13/08/2025 | 0.410 | 586.000 | 150,000 | 8,900,000 | 4.472 | 150,000 | 0.403 | ||
12/08/2025 | 0.370 | 559.500 | 0 | 9,050,000 | 4.548 | ||||
11/08/2025 | 0.370 | 561.000 | 0 | 9,050,000 | 4.548 | ||||
08/08/2025 | 0.370 | 561.000 | 550,000 | 9,050,000 | 4.548 | 550,000 | 0.370 |
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 |