Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.405 | 448.000 | 0 | 3,160,000 | 4.514 | ||||
29/08/2025 | 0.395 | 445.000 | 1,130,000 | 3,160,000 | 4.514 | 810,000 | 0.395 | ||
28/08/2025 | 0.360 | 443.800 | 630,000 | 2,350,000 | 3.357 | ||||
27/08/2025 | 0.355 | 441.600 | 2,180,000 | 2,350,000 | 3.357 | 1,000,000 | 0.438 | ||
26/08/2025 | 0.440 | 449.400 | 130,000 | 1,350,000 | 1.929 | 20,000 | 0.463 | ||
25/08/2025 | 0.495 | 456.800 | 1,840,000 | 1,330,000 | 1.900 | 1,440,000 | 0.490 | ||
22/08/2025 | 0.360 | 442.000 | 1,070,000 | 2,770,000 | 3.957 | 550,000 | 0.355 | ||
21/08/2025 | 0.315 | 436.200 | 1,050,000 | 2,220,000 | 3.171 | 200,000 | 0.335 | 10,000 | 0.305 |
20/08/2025 | 0.300 | 435.200 | 1,260,000 | 2,410,000 | 3.443 | 650,000 | 0.237 | 210,000 | 0.249 |
19/08/2025 | 0.265 | 427.800 | 410,000 | 2,850,000 | 4.071 | 190,000 | 0.288 | ||
18/08/2025 | 0.330 | 433.600 | 30,000 | 2,660,000 | 3.800 | ||||
15/08/2025 | 0.310 | 433.400 | 2,210,000 | 2,660,000 | 3.800 | 50,000 | 0.294 | ||
14/08/2025 | 0.315 | 433.200 | 120,000 | 2,610,000 | 3.729 | ||||
13/08/2025 | 0.310 | 433.800 | 450,000 | 2,610,000 | 3.729 | ||||
12/08/2025 | 0.235 | 424.000 | 250,000 | 2,610,000 | 3.729 | ||||
11/08/2025 | 0.243 | 424.600 | 420,000 | 2,610,000 | 3.729 | ||||
08/08/2025 | 0.233 | 421.400 | 270,000 | 2,610,000 | 3.729 | 270,000 | 0.240 | ||
07/08/2025 | 0.275 | 425.600 | 110,000 | 2,340,000 | 3.343 | 90,000 | 0.280 | ||
06/08/2025 | 0.249 | 422.400 | 310,000 | 2,250,000 | 3.214 | 150,000 | 0.249 | 160,000 | 0.250 |
05/08/2025 | 0.222 | 417.400 | 280,000 | 2,240,000 | 3.200 | 80,000 | 0.236 | 200,000 | 0.236 |
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 |