Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.128 | 18.770 | 0 | 22,880,000 | 57.200 | ||||
03/09/2025 | 0.132 | 18.800 | 0 | 22,880,000 | 57.200 | ||||
02/09/2025 | 0.135 | 18.860 | 190,000 | 22,880,000 | 57.200 | 190,000 | 0.137 | ||
01/09/2025 | 0.162 | 19.540 | 8,000,000 | 22,690,000 | 56.725 | 7,970,000 | 0.176 | ||
29/08/2025 | 0.149 | 18.710 | 4,000,000 | 30,660,000 | 76.650 | 4,000,000 | 0.171 | ||
28/08/2025 | 0.158 | 18.730 | 11,420,000 | 34,660,000 | 86.650 | 10,000 | 0.149 | 11,410,000 | 0.155 |
27/08/2025 | 0.195 | 20.060 | 14,780,000 | 23,260,000 | 58.150 | 20,000 | 0.199 | 14,760,000 | 0.203 |
26/08/2025 | 0.212 | 20.520 | 5,560,000 | 8,520,000 | 21.300 | 180,000 | 0.232 | 5,380,000 | 0.216 |
25/08/2025 | 0.237 | 20.900 | 1,750,000 | 3,320,000 | 8.300 | 280,000 | 0.270 | 1,470,000 | 0.251 |
22/08/2025 | 0.285 | 21.920 | 19,580,000 | 2,130,000 | 5.325 | 9,050,000 | 0.284 | 10,430,000 | 0.288 |
21/08/2025 | 0.355 | 23.260 | 47,200,000 | 750,000 | 1.875 | 27,500,000 | 0.308 | 19,500,000 | 0.296 |
20/08/2025 | 0.290 | 21.880 | 8,520,000 | 8,750,000 | 21.875 | 260,000 | 0.217 | 8,260,000 | 0.229 |
19/08/2025 | 0.229 | 20.160 | 1,500,000 | 750,000 | 1.875 | 750,000 | 0.238 | 750,000 | 0.247 |
18/08/2025 | 0.243 | 20.500 | 1,580,000 | 750,000 | 1.875 | 830,000 | 0.235 | 750,000 | 0.235 |
15/08/2025 | 0.255 | 20.500 | 560,000 | 830,000 | 2.075 | 280,000 | 0.268 | 280,000 | 0.285 |
14/08/2025 | 0.280 | 21.200 | 440,000 | 830,000 | 2.075 | 230,000 | 0.292 | 210,000 | 0.300 |
13/08/2025 | 0.290 | 21.420 | 720,000 | 850,000 | 2.125 | 320,000 | 0.281 | 400,000 | 0.274 |
12/08/2025 | 0.255 | 20.600 | 320,000 | 770,000 | 1.925 | 160,000 | 0.253 | 160,000 | 0.255 |
11/08/2025 | 0.280 | 20.820 | 140,000 | 770,000 | 1.925 | 70,000 | 0.315 | 70,000 | 0.315 |
08/08/2025 | 0.295 | 21.220 | 350,000 | 770,000 | 1.925 | 190,000 | 0.285 | 160,000 | 0.270 |
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 |