Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.180 | 82.700 | 0 | 635,000 | 0.907 | ||||
29/08/2025 | 0.192 | 83.250 | 0 | 635,000 | 0.907 | ||||
28/08/2025 | 0.206 | 84.300 | 25,000 | 635,000 | 0.907 | 25,000 | 0.178 | ||
27/08/2025 | 0.199 | 83.600 | 0 | 610,000 | 0.871 | ||||
26/08/2025 | 0.225 | 85.200 | 1,750,000 | 610,000 | 0.871 | 760,000 | 0.252 | 990,000 | 0.253 |
25/08/2025 | 0.202 | 83.650 | 1,055,000 | 380,000 | 0.543 | 1,055,000 | 0.215 | ||
22/08/2025 | 0.166 | 81.150 | 60,000 | 1,435,000 | 2.050 | 10,000 | 0.176 | 50,000 | 0.148 |
21/08/2025 | 0.141 | 79.250 | 5,000 | 1,395,000 | 1.993 | 5,000 | 0.140 | ||
20/08/2025 | 0.186 | 82.250 | 4,700,000 | 1,390,000 | 1.986 | 2,700,000 | 0.170 | 2,000,000 | 0.165 |
19/08/2025 | 0.104 | 74.950 | 5,000 | 2,090,000 | 2.986 | 5,000 | 0.109 | ||
18/08/2025 | 0.110 | 75.400 | 25,000 | 2,085,000 | 2.979 | 25,000 | 0.105 | ||
15/08/2025 | 0.131 | 77.300 | 260,000 | 2,060,000 | 2.943 | 260,000 | 0.130 | ||
14/08/2025 | 0.160 | 79.550 | 185,000 | 1,800,000 | 2.571 | 150,000 | 0.166 | 35,000 | 0.169 |
13/08/2025 | 0.191 | 81.600 | 970,000 | 1,915,000 | 2.736 | 970,000 | 0.174 | ||
12/08/2025 | 0.135 | 77.450 | 130,000 | 2,885,000 | 4.121 | 30,000 | 0.135 | 100,000 | 0.135 |
11/08/2025 | 0.134 | 77.050 | 65,000 | 2,815,000 | 4.021 | 15,000 | 0.138 | 50,000 | 0.136 |
08/08/2025 | 0.128 | 76.000 | 255,000 | 2,780,000 | 3.971 | 250,000 | 0.126 | 5,000 | 0.127 |
07/08/2025 | 0.134 | 76.750 | 1,510,000 | 3,025,000 | 4.321 | 945,000 | 0.162 | 465,000 | 0.136 |
06/08/2025 | 0.109 | 74.300 | 15,000 | 3,505,000 | 5.007 | 5,000 | 0.130 | 10,000 | 0.123 |
05/08/2025 | 0.112 | 74.650 | 365,000 | 3,500,000 | 5.000 | 330,000 | 0.113 | 35,000 | 0.113 |
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 |