Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.224 | 82.700 | 20,000 | 0 | 0.000 | 10,000 | 0.221 | 10,000 | 0.224 |
29/08/2025 | 0.231 | 83.250 | 300,000 | 0 | 0.000 | 150,000 | 0.234 | 150,000 | 0.232 |
28/08/2025 | 0.238 | 84.300 | 300,000 | 0 | 0.000 | 150,000 | 0.238 | 150,000 | 0.228 |
27/08/2025 | 0.233 | 83.600 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.245 | 85.200 | 1,480,000 | 0 | 0.000 | 740,000 | 0.248 | 540,000 | 0.250 |
25/08/2025 | 0.232 | 83.650 | 2,020,000 | 200,000 | 0.130 | 1,010,000 | 0.229 | 1,010,000 | 0.226 |
22/08/2025 | 0.215 | 81.150 | 380,000 | 200,000 | 0.130 | 240,000 | 0.214 | 140,000 | 0.213 |
21/08/2025 | 0.200 | 79.250 | 1,090,000 | 300,000 | 0.200 | 440,000 | 0.213 | 640,000 | 0.208 |
20/08/2025 | 0.221 | 82.250 | 4,220,000 | 100,000 | 0.070 | 2,210,000 | 0.209 | 2,010,000 | 0.208 |
19/08/2025 | 0.173 | 74.950 | 280,000 | 300,000 | 0.200 | 140,000 | 0.181 | 140,000 | 0.172 |
18/08/2025 | 0.176 | 75.400 | 860,000 | 300,000 | 0.200 | 430,000 | 0.177 | 430,000 | 0.171 |
15/08/2025 | 0.188 | 77.300 | 300,000 | 300,000 | 0.200 | 300,000 | 0.188 | ||
14/08/2025 | 0.205 | 79.550 | 580,000 | 0 | 0.000 | 290,000 | 0.205 | 290,000 | 0.207 |
13/08/2025 | 0.221 | 81.600 | 1,960,000 | 0 | 0.000 | 980,000 | 0.217 | 780,000 | 0.213 |
12/08/2025 | 0.191 | 77.450 | 0 | 200,000 | 0.130 | ||||
11/08/2025 | 0.187 | 77.050 | 0 | 200,000 | 0.130 | ||||
08/08/2025 | 0.183 | 76.000 | 0 | 200,000 | 0.130 | ||||
07/08/2025 | 0.187 | 76.750 | 1,500,000 | 200,000 | 0.130 | 900,000 | 0.199 | 600,000 | 0.205 |
06/08/2025 | 0.171 | 74.300 | 0 | 500,000 | 0.330 | ||||
05/08/2025 | 0.171 | 74.650 | 0 | 500,000 | 0.330 |
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 |