Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 1.370 | 306.600 | 6,000 | 256,000 | 0.640 | 6,000 | 1.370 | ||
03/09/2025 | 1.420 | 314.400 | 2,000 | 250,000 | 0.630 | 2,000 | 1.420 | ||
02/09/2025 | 1.390 | 309.000 | 0 | 252,000 | 0.630 | ||||
01/09/2025 | 1.390 | 308.400 | 20,000 | 252,000 | 0.630 | 4,000 | 1.350 | 16,000 | 1.374 |
29/08/2025 | 1.540 | 322.400 | 0 | 240,000 | 0.600 | ||||
28/08/2025 | 1.540 | 324.400 | 8,000 | 240,000 | 0.600 | 8,000 | 1.498 | ||
27/08/2025 | 1.550 | 322.200 | 22,000 | 248,000 | 0.620 | 22,000 | 1.567 | ||
26/08/2025 | 1.650 | 335.400 | 32,000 | 226,000 | 0.570 | 16,000 | 1.618 | 14,000 | 1.694 |
25/08/2025 | 1.550 | 326.600 | 0 | 228,000 | 0.570 | ||||
22/08/2025 | 1.530 | 320.400 | 58,000 | 228,000 | 0.570 | 58,000 | 1.533 | ||
21/08/2025 | 1.500 | 319.800 | 22,000 | 170,000 | 0.430 | 10,000 | 1.494 | 8,000 | 1.508 |
20/08/2025 | 1.490 | 316.000 | 146,000 | 172,000 | 0.430 | 136,000 | 1.297 | 10,000 | 1.310 |
19/08/2025 | 1.160 | 280.800 | 4,000 | 298,000 | 0.750 | 4,000 | 1.165 | ||
18/08/2025 | 1.190 | 284.800 | 8,000 | 294,000 | 0.740 | 4,000 | 1.190 | 4,000 | 1.180 |
15/08/2025 | 1.070 | 271.400 | 2,000 | 294,000 | 0.740 | 2,000 | 1.070 | ||
14/08/2025 | 1.090 | 272.400 | 2,000 | 292,000 | 0.730 | 2,000 | 1.100 | ||
13/08/2025 | 1.070 | 268.000 | 6,000 | 290,000 | 0.730 | 6,000 | 1.080 | ||
12/08/2025 | 1.060 | 266.000 | 0 | 284,000 | 0.710 | ||||
11/08/2025 | 1.100 | 271.200 | 0 | 284,000 | 0.710 | ||||
08/08/2025 | 1.150 | 278.000 | 10,000 | 284,000 | 0.710 | 10,000 | 1.150 |
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 |