Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.435 | 448.000 | 120,000 | 1,120,000 | 0.750 | 120,000 | 0.425 | ||
29/08/2025 | 0.400 | 445.000 | 0 | 1,000,000 | 0.670 | ||||
28/08/2025 | 0.385 | 443.800 | 280,000 | 1,000,000 | 0.670 | 280,000 | 0.380 | ||
27/08/2025 | 0.370 | 441.600 | 0 | 1,280,000 | 0.850 | ||||
26/08/2025 | 0.450 | 449.400 | 150,000 | 1,280,000 | 0.850 | 50,000 | 0.466 | 100,000 | 0.450 |
25/08/2025 | 0.490 | 456.800 | 100,000 | 1,230,000 | 0.820 | 50,000 | 0.490 | ||
22/08/2025 | 0.365 | 442.000 | 1,400,000 | 1,280,000 | 0.850 | 1,400,000 | 0.365 | ||
21/08/2025 | 0.330 | 436.200 | 50,000 | 2,680,000 | 1.790 | 50,000 | 0.355 | ||
20/08/2025 | 0.305 | 435.200 | 130,000 | 2,730,000 | 1.820 | 90,000 | 0.259 | ||
19/08/2025 | 0.285 | 427.800 | 250,000 | 2,820,000 | 1.880 | 100,000 | 0.320 | 90,000 | 0.310 |
18/08/2025 | 0.330 | 433.600 | 90,000 | 2,830,000 | 1.890 | ||||
15/08/2025 | 0.320 | 433.400 | 140,000 | 2,830,000 | 1.890 | 40,000 | 0.270 | 100,000 | 0.296 |
14/08/2025 | 0.320 | 433.200 | 340,000 | 2,770,000 | 1.850 | 100,000 | 0.319 | 180,000 | 0.319 |
13/08/2025 | 0.320 | 433.800 | 0 | 2,690,000 | 1.790 | ||||
12/08/2025 | 0.255 | 424.000 | 0 | 2,690,000 | 1.790 | ||||
11/08/2025 | 0.255 | 424.600 | 0 | 2,690,000 | 1.790 | ||||
08/08/2025 | 0.240 | 421.400 | 0 | 2,690,000 | 1.790 | ||||
07/08/2025 | 0.270 | 425.600 | 0 | 2,690,000 | 1.790 | ||||
06/08/2025 | 0.255 | 422.400 | 0 | 2,690,000 | 1.790 | ||||
05/08/2025 | 0.221 | 417.400 | 0 | 2,690,000 | 1.790 |
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 |