Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.224 | 100.500 | 0 | 30,000 | 0.040 | ||||
02/09/2025 | 0.216 | 101.100 | 0 | 30,000 | 0.040 | ||||
01/09/2025 | 0.206 | 103.000 | 0 | 30,000 | 0.040 | ||||
29/08/2025 | 0.206 | 102.700 | 0 | 30,000 | 0.040 | ||||
28/08/2025 | 0.217 | 101.700 | 3,020,000 | 30,000 | 0.040 | 1,490,000 | 0.194 | 1,040,000 | 0.201 |
27/08/2025 | 0.100 | 116.300 | 7,520,000 | 480,000 | 0.600 | 3,150,000 | 0.096 | 3,570,000 | 0.094 |
26/08/2025 | 0.079 | 120.000 | 0 | 60,000 | 0.080 | ||||
25/08/2025 | 0.072 | 122.300 | 0 | 60,000 | 0.080 | ||||
22/08/2025 | 0.093 | 118.400 | 0 | 60,000 | 0.080 | ||||
21/08/2025 | 0.099 | 117.100 | 0 | 60,000 | 0.080 | ||||
20/08/2025 | 0.081 | 120.800 | 0 | 60,000 | 0.080 | ||||
19/08/2025 | 0.081 | 120.800 | 2,160,000 | 60,000 | 0.080 | 2,160,000 | 0.082 | ||
18/08/2025 | 0.076 | 121.500 | 150,000 | 2,220,000 | 2.780 | ||||
15/08/2025 | 0.079 | 121.700 | 0 | 2,220,000 | 2.780 | ||||
14/08/2025 | 0.067 | 124.400 | 200,000 | 2,220,000 | 2.780 | ||||
13/08/2025 | 0.071 | 124.300 | 670,000 | 2,220,000 | 2.780 | 470,000 | 0.081 | ||
12/08/2025 | 0.096 | 119.400 | 1,510,000 | 2,690,000 | 3.360 | 1,480,000 | 0.095 | ||
11/08/2025 | 0.096 | 119.200 | 0 | 4,170,000 | 5.210 | ||||
08/08/2025 | 0.088 | 120.800 | 60,000 | 4,170,000 | 5.210 | 60,000 | 0.085 | ||
07/08/2025 | 0.085 | 122.000 | 10,000 | 4,230,000 | 5.290 | 10,000 | 0.085 |
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 |