Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.395 | 422.000 | 440,000 | 4,010,000 | 5.729 | 230,000 | 0.397 | 210,000 | 0.402 |
02/09/2025 | 0.380 | 417.600 | 660,000 | 4,030,000 | 5.757 | 170,000 | 0.386 | 380,000 | 0.385 |
01/09/2025 | 0.400 | 421.000 | 1,430,000 | 3,820,000 | 5.457 | 650,000 | 0.391 | 590,000 | 0.401 |
29/08/2025 | 0.420 | 424.200 | 6,260,000 | 3,880,000 | 5.543 | 2,940,000 | 0.476 | 2,820,000 | 0.484 |
28/08/2025 | 0.395 | 407.200 | 330,000 | 4,000,000 | 5.714 | 310,000 | 0.395 | 20,000 | 0.390 |
27/08/2025 | 0.400 | 410.200 | 420,000 | 4,290,000 | 6.129 | 190,000 | 0.442 | 230,000 | 0.436 |
26/08/2025 | 0.405 | 414.600 | 30,000 | 4,250,000 | 6.071 | 10,000 | 0.405 | 20,000 | 0.420 |
25/08/2025 | 0.415 | 413.000 | 1,450,000 | 4,240,000 | 6.057 | 180,000 | 0.420 | 250,000 | 0.426 |
22/08/2025 | 0.425 | 418.000 | 430,000 | 4,170,000 | 5.957 | 170,000 | 0.414 | 250,000 | 0.410 |
21/08/2025 | 0.390 | 406.000 | 110,000 | 4,090,000 | 5.843 | 110,000 | 0.404 | ||
20/08/2025 | 0.400 | 406.800 | 10,000 | 3,980,000 | 5.686 | 10,000 | 0.400 | ||
19/08/2025 | 0.380 | 404.800 | 3,530,000 | 3,970,000 | 5.671 | 1,650,000 | 0.389 | 1,880,000 | 0.388 |
18/08/2025 | 0.420 | 414.000 | 3,610,000 | 3,740,000 | 5.343 | 1,790,000 | 0.432 | 1,820,000 | 0.435 |
15/08/2025 | 0.430 | 415.800 | 2,040,000 | 3,710,000 | 5.300 | 970,000 | 0.429 | 1,070,000 | 0.426 |
14/08/2025 | 0.455 | 419.800 | 3,770,000 | 3,610,000 | 5.157 | 1,770,000 | 0.457 | 1,960,000 | 0.454 |
13/08/2025 | 0.460 | 422.600 | 1,760,000 | 3,420,000 | 4.886 | 830,000 | 0.451 | 870,000 | 0.451 |
12/08/2025 | 0.425 | 415.800 | 1,180,000 | 3,380,000 | 4.829 | 560,000 | 0.419 | 590,000 | 0.410 |
11/08/2025 | 0.430 | 415.296 | 850,000 | 3,350,000 | 4.786 | 480,000 | 0.423 | 370,000 | 0.420 |
08/08/2025 | 0.390 | 405.896 | 0 | 3,460,000 | 4.943 | ||||
07/08/2025 | 0.380 | 400.896 | 140,000 | 3,460,000 | 4.943 | 140,000 | 0.387 |
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 |