Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.340 | 592.500 | 100,000 | 21,570,000 | 30.814 | ||||
03/09/2025 | 0.405 | 598.500 | 0 | 21,570,000 | 30.814 | ||||
02/09/2025 | 0.440 | 600.500 | 200,000 | 21,570,000 | 30.814 | ||||
01/09/2025 | 0.480 | 605.000 | 100,000 | 21,570,000 | 30.814 | ||||
29/08/2025 | 0.420 | 596.500 | 10,000 | 21,570,000 | 30.814 | ||||
28/08/2025 | 0.390 | 594.000 | 240,000 | 21,570,000 | 30.814 | ||||
27/08/2025 | 0.405 | 599.000 | 230,000 | 21,570,000 | 30.814 | ||||
26/08/2025 | 0.530 | 609.500 | 530,000 | 21,570,000 | 30.814 | ||||
25/08/2025 | 0.560 | 614.500 | 0 | 21,570,000 | 30.814 | ||||
22/08/2025 | 0.440 | 600.000 | 80,000 | 21,570,000 | 30.814 | ||||
21/08/2025 | 0.385 | 593.000 | 90,000 | 21,570,000 | 30.814 | ||||
20/08/2025 | 0.365 | 590.500 | 40,000 | 21,570,000 | 30.814 | ||||
19/08/2025 | 0.395 | 592.500 | 320,000 | 21,570,000 | 30.814 | ||||
18/08/2025 | 0.370 | 587.000 | 430,000 | 21,570,000 | 30.814 | ||||
15/08/2025 | 0.385 | 592.000 | 540,000 | 21,570,000 | 30.814 | ||||
14/08/2025 | 0.385 | 590.000 | 2,080,000 | 21,570,000 | 30.814 | 420,000 | 0.391 | ||
13/08/2025 | 0.335 | 586.000 | 2,500,000 | 21,990,000 | 31.414 | 500,000 | 0.290 | ||
12/08/2025 | 0.191 | 559.500 | 2,570,000 | 21,490,000 | 30.700 | 1,890,000 | 0.191 | 50,000 | 0.205 |
11/08/2025 | 0.198 | 561.000 | 190,000 | 23,330,000 | 33.329 | 90,000 | 0.202 | ||
08/08/2025 | 0.210 | 561.000 | 300,000 | 23,240,000 | 33.200 | 200,000 | 0.210 |
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 |