Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.010 | 5.430 | 0 | 1,970,000 | 4.925 | ||||
29/08/2025 | 0.010 | 5.640 | 0 | 1,970,000 | 4.925 | ||||
28/08/2025 | 0.010 | 5.650 | 0 | 1,970,000 | 4.925 | ||||
27/08/2025 | 0.010 | 5.660 | 30,000 | 1,970,000 | 4.925 | ||||
26/08/2025 | 0.016 | 5.820 | 6,000,000 | 1,970,000 | 4.925 | 6,000,000 | 0.017 | ||
25/08/2025 | 0.021 | 5.900 | 0 | 7,970,000 | 19.925 | ||||
22/08/2025 | 0.026 | 5.840 | 0 | 7,970,000 | 19.925 | ||||
21/08/2025 | 0.026 | 5.860 | 0 | 7,970,000 | 19.925 | ||||
20/08/2025 | 0.022 | 5.730 | 14,000 | 7,970,000 | 19.925 | 14,000 | 0.022 | ||
19/08/2025 | 0.025 | 5.740 | 6,300,000 | 7,956,000 | 19.890 | 300,000 | 0.024 | 5,700,000 | 0.025 |
18/08/2025 | 0.028 | 5.810 | 0 | 2,556,000 | 6.390 | ||||
15/08/2025 | 0.030 | 5.770 | 0 | 2,556,000 | 6.390 | ||||
14/08/2025 | 0.030 | 5.750 | 420,000 | 2,556,000 | 6.390 | 60,000 | 0.030 | 360,000 | 0.033 |
13/08/2025 | 0.032 | 5.740 | 10,000 | 2,256,000 | 5.640 | 10,000 | 0.032 | ||
12/08/2025 | 0.033 | 5.730 | 0 | 2,246,000 | 5.615 | ||||
11/08/2025 | 0.033 | 5.710 | 0 | 2,246,000 | 5.615 | ||||
08/08/2025 | 0.041 | 5.710 | 509,000 | 2,246,000 | 5.615 | 101,000 | 0.039 | 408,000 | 0.041 |
07/08/2025 | 0.033 | 5.590 | 0 | 1,939,000 | 4.848 | ||||
06/08/2025 | 0.034 | 5.590 | 0 | 1,939,000 | 4.848 | ||||
05/08/2025 | 0.034 | 5.590 | 0 | 1,939,000 | 4.848 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |