Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.260 | 100.500 | 1,280,000 | 1,440,000 | 2.057 | 645,000 | 0.253 | 635,000 | 0.249 |
02/09/2025 | 0.255 | 101.100 | 4,480,000 | 1,450,000 | 2.071 | 2,260,000 | 0.247 | 2,080,000 | 0.246 |
01/09/2025 | 0.243 | 103.000 | 12,560,000 | 1,630,000 | 2.329 | 6,240,000 | 0.237 | 6,320,000 | 0.237 |
29/08/2025 | 0.241 | 102.700 | 11,400,000 | 1,550,000 | 2.214 | 5,700,000 | 0.246 | 5,650,000 | 0.245 |
28/08/2025 | 0.255 | 101.700 | 10,595,000 | 1,600,000 | 2.286 | 5,370,000 | 0.238 | 5,210,000 | 0.237 |
27/08/2025 | 0.162 | 116.300 | 11,660,000 | 1,760,000 | 2.514 | 5,650,000 | 0.152 | 5,980,000 | 0.152 |
26/08/2025 | 0.144 | 120.000 | 11,610,000 | 1,430,000 | 2.043 | 5,430,000 | 0.145 | 6,130,000 | 0.145 |
25/08/2025 | 0.139 | 122.300 | 8,910,000 | 730,000 | 1.043 | 4,355,000 | 0.143 | 4,555,000 | 0.142 |
22/08/2025 | 0.161 | 118.400 | 130,000 | 530,000 | 0.757 | 15,000 | 0.166 | 115,000 | 0.171 |
21/08/2025 | 0.168 | 117.100 | 0 | 430,000 | 0.614 | ||||
20/08/2025 | 0.154 | 120.800 | 465,000 | 430,000 | 0.614 | 150,000 | 0.156 | 285,000 | 0.156 |
19/08/2025 | 0.154 | 120.800 | 2,830,000 | 295,000 | 0.421 | 1,415,000 | 0.154 | 1,415,000 | 0.154 |
18/08/2025 | 0.151 | 121.500 | 5,360,000 | 295,000 | 0.421 | 2,680,000 | 0.146 | 2,680,000 | 0.146 |
15/08/2025 | 0.153 | 121.700 | 2,570,000 | 295,000 | 0.421 | 1,285,000 | 0.158 | 1,285,000 | 0.158 |
14/08/2025 | 0.143 | 124.400 | 3,020,000 | 295,000 | 0.421 | 1,510,000 | 0.139 | 1,510,000 | 0.138 |
13/08/2025 | 0.144 | 124.300 | 0 | 295,000 | 0.421 | ||||
12/08/2025 | 0.166 | 119.400 | 0 | 295,000 | 0.421 | ||||
11/08/2025 | 0.168 | 119.200 | 350,000 | 295,000 | 0.421 | 225,000 | 0.166 | 125,000 | 0.165 |
08/08/2025 | 0.160 | 120.800 | 0 | 395,000 | 0.564 | ||||
07/08/2025 | 0.158 | 122.000 | 190,000 | 395,000 | 0.564 | 95,000 | 0.160 | 95,000 | 0.159 |
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 |