Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.390 | 422.000 | 0 | 970,000 | 2.425 | ||||
02/09/2025 | 0.375 | 417.600 | 30,000 | 970,000 | 2.425 | 30,000 | 0.367 | ||
01/09/2025 | 0.400 | 421.000 | 130,000 | 940,000 | 2.350 | 50,000 | 0.400 | 80,000 | 0.406 |
29/08/2025 | 0.420 | 424.200 | 490,000 | 910,000 | 2.275 | 160,000 | 0.470 | 330,000 | 0.502 |
28/08/2025 | 0.355 | 407.200 | 0 | 740,000 | 1.850 | ||||
27/08/2025 | 0.360 | 410.200 | 10,000 | 740,000 | 1.850 | 10,000 | 0.360 | ||
26/08/2025 | 0.375 | 414.600 | 30,000 | 730,000 | 1.825 | 30,000 | 0.385 | ||
25/08/2025 | 0.390 | 413.000 | 0 | 760,000 | 1.900 | ||||
22/08/2025 | 0.390 | 418.000 | 120,000 | 760,000 | 1.900 | 10,000 | 0.390 | 110,000 | 0.390 |
21/08/2025 | 0.350 | 406.000 | 0 | 660,000 | 1.650 | ||||
20/08/2025 | 0.360 | 406.800 | 160,000 | 660,000 | 1.650 | 100,000 | 0.354 | 60,000 | 0.340 |
19/08/2025 | 0.350 | 404.800 | 0 | 700,000 | 1.750 | ||||
18/08/2025 | 0.395 | 414.000 | 40,000 | 700,000 | 1.750 | 40,000 | 0.396 | ||
15/08/2025 | 0.395 | 415.800 | 0 | 660,000 | 1.650 | ||||
14/08/2025 | 0.425 | 419.800 | 0 | 660,000 | 1.650 | ||||
13/08/2025 | 0.425 | 422.600 | 200,000 | 660,000 | 1.650 | 170,000 | 0.427 | 30,000 | 0.435 |
12/08/2025 | 0.390 | 415.800 | 120,000 | 800,000 | 2.000 | 110,000 | 0.390 | 10,000 | 0.390 |
11/08/2025 | 0.400 | 415.296 | 140,000 | 900,000 | 2.250 | 80,000 | 0.391 | 50,000 | 0.390 |
08/08/2025 | 0.350 | 405.896 | 30,000 | 930,000 | 2.325 | 30,000 | 0.357 | ||
07/08/2025 | 0.345 | 400.896 | 10,000 | 960,000 | 2.400 | 10,000 | 0.345 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |