Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.103 | 108.400 | 485,000 | 755,000 | 1.890 | 350,000 | 0.109 | 35,000 | 0.104 |
29/08/2025 | 0.072 | 114.400 | 350,000 | 1,070,000 | 2.680 | 350,000 | 0.065 | ||
28/08/2025 | 0.084 | 112.000 | 420,000 | 720,000 | 1.800 | 220,000 | 0.090 | 200,000 | 0.090 |
27/08/2025 | 0.068 | 115.100 | 0 | 740,000 | 1.850 | ||||
26/08/2025 | 0.058 | 117.600 | 0 | 740,000 | 1.850 | ||||
25/08/2025 | 0.064 | 115.800 | 0 | 740,000 | 1.850 | ||||
22/08/2025 | 0.073 | 114.300 | 0 | 740,000 | 1.850 | ||||
21/08/2025 | 0.090 | 111.400 | 0 | 740,000 | 1.850 | ||||
20/08/2025 | 0.079 | 113.400 | 0 | 740,000 | 1.850 | ||||
19/08/2025 | 0.079 | 114.000 | 0 | 740,000 | 1.850 | ||||
18/08/2025 | 0.083 | 113.700 | 0 | 740,000 | 1.850 | ||||
15/08/2025 | 0.089 | 112.800 | 0 | 740,000 | 1.850 | ||||
14/08/2025 | 0.085 | 113.800 | 0 | 740,000 | 1.850 | ||||
13/08/2025 | 0.080 | 115.000 | 20,000 | 740,000 | 1.850 | 20,000 | 0.091 | ||
12/08/2025 | 0.103 | 111.300 | 10,000 | 760,000 | 1.900 | 10,000 | 0.103 | ||
11/08/2025 | 0.107 | 111.500 | 600,000 | 750,000 | 1.880 | 300,000 | 0.113 | 300,000 | 0.115 |
08/08/2025 | 0.108 | 111.200 | 0 | 750,000 | 1.880 | ||||
07/08/2025 | 0.100 | 112.800 | 50,000 | 750,000 | 1.880 | 50,000 | 0.092 | ||
06/08/2025 | 0.117 | 111.600 | 0 | 800,000 | 2.000 | ||||
05/08/2025 | 0.123 | 112.100 | 70,000 | 800,000 | 2.000 | 70,000 | 0.122 |
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 |