Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.013 | 55.450 | 0 | 4,525,000 | 3.508 | ||||
04/09/2025 | 0.013 | 55.650 | 0 | 4,525,000 | 3.508 | ||||
03/09/2025 | 0.013 | 56.500 | 500,000 | 4,525,000 | 3.508 | 500,000 | 0.013 | ||
02/09/2025 | 0.012 | 56.450 | 600,000 | 4,025,000 | 3.120 | 600,000 | 0.012 | ||
01/09/2025 | 0.011 | 56.650 | 1,400,000 | 4,625,000 | 3.585 | 1,000,000 | 0.010 | ||
29/08/2025 | 0.013 | 56.300 | 0 | 5,625,000 | 4.360 | ||||
28/08/2025 | 0.013 | 56.200 | 1,000,000 | 5,625,000 | 4.360 | 1,000,000 | 0.013 | ||
27/08/2025 | 0.013 | 56.300 | 3,000,000 | 6,625,000 | 5.136 | 2,000,000 | 0.010 | 800,000 | 0.013 |
26/08/2025 | 0.013 | 57.450 | 0 | 7,825,000 | 6.066 | ||||
25/08/2025 | 0.013 | 58.650 | 0 | 7,825,000 | 6.066 | ||||
22/08/2025 | 0.013 | 58.100 | 0 | 7,825,000 | 6.066 | ||||
21/08/2025 | 0.013 | 57.900 | 0 | 7,825,000 | 6.066 | ||||
20/08/2025 | 0.013 | 57.800 | 0 | 7,825,000 | 6.066 | ||||
19/08/2025 | 0.013 | 57.300 | 75,000 | 7,825,000 | 6.066 | 75,000 | 0.013 | ||
18/08/2025 | 0.013 | 57.750 | 0 | 7,750,000 | 6.008 | ||||
15/08/2025 | 0.014 | 57.600 | 2,750,000 | 7,750,000 | 6.008 | 875,000 | 0.015 | 1,875,000 | 0.016 |
14/08/2025 | 0.014 | 57.900 | 1,275,000 | 6,750,000 | 5.233 | 25,000 | 0.015 | 1,250,000 | 0.014 |
13/08/2025 | 0.017 | 56.800 | 1,650,000 | 5,525,000 | 4.283 | 925,000 | 0.018 | 725,000 | 0.019 |
12/08/2025 | 0.021 | 55.900 | 1,100,000 | 5,725,000 | 4.438 | 500,000 | 0.023 | 600,000 | 0.024 |
11/08/2025 | 0.026 | 54.750 | 0 | 5,625,000 | 4.360 |
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 |