Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.226 | 100.500 | 0 | 90,000 | 0.091 | ||||
02/09/2025 | 0.218 | 101.100 | 0 | 90,000 | 0.091 | ||||
01/09/2025 | 0.208 | 103.000 | 0 | 90,000 | 0.091 | ||||
29/08/2025 | 0.208 | 102.700 | 2,530,000 | 90,000 | 0.091 | 2,130,000 | 0.212 | 400,000 | 0.220 |
28/08/2025 | 0.220 | 101.700 | 4,530,000 | 1,820,000 | 1.838 | 1,400,000 | 0.199 | 2,200,000 | 0.203 |
27/08/2025 | 0.103 | 116.300 | 1,650,000 | 1,020,000 | 1.030 | 660,000 | 0.090 | 650,000 | 0.087 |
26/08/2025 | 0.076 | 120.000 | 750,000 | 1,030,000 | 1.040 | 170,000 | 0.075 | 380,000 | 0.073 |
25/08/2025 | 0.070 | 122.300 | 430,000 | 820,000 | 0.828 | 430,000 | 0.076 | ||
22/08/2025 | 0.090 | 118.400 | 1,980,000 | 390,000 | 0.394 | 980,000 | 0.094 | 980,000 | 0.100 |
21/08/2025 | 0.095 | 117.100 | 0 | 390,000 | 0.394 | ||||
20/08/2025 | 0.076 | 120.800 | 1,220,000 | 390,000 | 0.394 | 1,120,000 | 0.080 | ||
19/08/2025 | 0.078 | 120.800 | 21,190,000 | 1,510,000 | 1.525 | 11,830,000 | 0.078 | 8,520,000 | 0.080 |
18/08/2025 | 0.077 | 121.500 | 29,150,000 | 4,820,000 | 4.869 | 12,160,000 | 0.076 | 16,590,000 | 0.076 |
15/08/2025 | 0.085 | 121.700 | 940,000 | 390,000 | 0.394 | 470,000 | 0.089 | 320,000 | 0.089 |
14/08/2025 | 0.071 | 124.400 | 160,000 | 540,000 | 0.545 | 150,000 | 0.067 | ||
13/08/2025 | 0.074 | 124.300 | 0 | 390,000 | 0.394 | ||||
12/08/2025 | 0.098 | 119.400 | 0 | 390,000 | 0.394 | ||||
11/08/2025 | 0.100 | 119.200 | 0 | 390,000 | 0.394 | ||||
08/08/2025 | 0.093 | 120.800 | 0 | 390,000 | 0.394 | ||||
07/08/2025 | 0.090 | 122.000 | 0 | 390,000 | 0.394 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |