Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.295 | 113.215 | 30,000 | 1,045,000 | 1.742 | 30,000 | 0.275 | ||
04/09/2025 | 0.250 | 108.615 | 820,000 | 1,075,000 | 1.792 | 750,000 | 0.362 | 70,000 | 0.349 |
03/09/2025 | 0.415 | 117.215 | 390,000 | 1,755,000 | 2.925 | 390,000 | 0.405 | ||
02/09/2025 | 0.400 | 116.615 | 775,000 | 1,365,000 | 2.275 | 475,000 | 0.404 | 300,000 | 0.400 |
01/09/2025 | 0.370 | 115.615 | 1,105,000 | 1,540,000 | 2.567 | 1,105,000 | 0.344 | ||
29/08/2025 | 0.250 | 107.515 | 1,410,000 | 2,645,000 | 4.408 | 905,000 | 0.234 | 205,000 | 0.174 |
28/08/2025 | 0.168 | 100.915 | 700,000 | 3,345,000 | 5.575 | 700,000 | 0.170 | ||
27/08/2025 | 0.187 | 101.615 | 100,000 | 2,645,000 | 4.408 | 50,000 | 0.208 | 50,000 | 0.245 |
26/08/2025 | 0.218 | 104.315 | 300,000 | 2,645,000 | 4.408 | 300,000 | 0.215 | ||
25/08/2025 | 0.247 | 106.215 | 95,000 | 2,345,000 | 3.908 | 95,000 | 0.222 | ||
22/08/2025 | 0.208 | 102.815 | 0 | 2,250,000 | 3.750 | ||||
21/08/2025 | 0.205 | 102.015 | 50,000 | 2,250,000 | 3.750 | 50,000 | 0.190 | ||
20/08/2025 | 0.201 | 100.915 | 10,000 | 2,200,000 | 3.667 | 10,000 | 0.202 | ||
19/08/2025 | 0.197 | 100.615 | 2,080,000 | 2,210,000 | 3.683 | 2,060,000 | 0.210 | 20,000 | 0.280 |
18/08/2025 | 0.270 | 106.115 | 45,000 | 4,250,000 | 7.083 | 15,000 | 0.260 | 15,000 | 0.270 |
15/08/2025 | 0.285 | 107.215 | 905,000 | 4,250,000 | 7.083 | 245,000 | 0.282 | 400,000 | 0.278 |
14/08/2025 | 0.295 | 106.915 | 1,420,000 | 4,095,000 | 6.825 | 305,000 | 0.297 | 1,100,000 | 0.308 |
13/08/2025 | 0.275 | 105.915 | 2,900,000 | 3,300,000 | 5.500 | 1,940,000 | 0.245 | 655,000 | 0.227 |
12/08/2025 | 0.215 | 99.715 | 1,370,000 | 4,585,000 | 7.642 | 450,000 | 0.233 | 920,000 | 0.220 |
11/08/2025 | 0.228 | 101.115 | 44,560,000 | 4,115,000 | 6.858 | 22,070,000 | 0.225 | 22,490,000 | 0.225 |
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 |