Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.530 | 422.000 | 40,000 | 1,970,000 | 1.313 | 40,000 | 0.530 | ||
02/09/2025 | 0.495 | 417.600 | 40,000 | 2,010,000 | 1.340 | 40,000 | 0.490 | ||
01/09/2025 | 0.530 | 421.000 | 260,000 | 1,970,000 | 1.313 | 260,000 | 0.525 | ||
29/08/2025 | 0.580 | 424.200 | 640,000 | 1,710,000 | 1.140 | 610,000 | 0.666 | 30,000 | 0.603 |
28/08/2025 | 0.475 | 407.200 | 10,000 | 2,290,000 | 1.527 | 10,000 | 0.475 | ||
27/08/2025 | 0.480 | 410.200 | 80,000 | 2,300,000 | 1.533 | 80,000 | 0.494 | ||
26/08/2025 | 0.510 | 414.600 | 0 | 2,220,000 | 1.480 | ||||
25/08/2025 | 0.520 | 413.000 | 110,000 | 2,220,000 | 1.480 | 100,000 | 0.520 | 10,000 | 0.520 |
22/08/2025 | 0.540 | 418.000 | 10,000 | 2,310,000 | 1.540 | 10,000 | 0.540 | ||
21/08/2025 | 0.480 | 406.000 | 30,000 | 2,320,000 | 1.547 | 30,000 | 0.487 | ||
20/08/2025 | 0.495 | 406.800 | 30,000 | 2,350,000 | 1.567 | 30,000 | 0.482 | ||
19/08/2025 | 0.485 | 404.800 | 50,000 | 2,320,000 | 1.547 | 50,000 | 0.490 | ||
18/08/2025 | 0.540 | 414.000 | 0 | 2,270,000 | 1.513 | ||||
15/08/2025 | 0.550 | 415.800 | 0 | 2,270,000 | 1.513 | ||||
14/08/2025 | 0.570 | 419.800 | 10,000 | 2,270,000 | 1.513 | 10,000 | 0.570 | ||
13/08/2025 | 0.580 | 422.600 | 10,000 | 2,280,000 | 1.520 | 10,000 | 0.580 | ||
12/08/2025 | 0.540 | 415.800 | 200,000 | 2,290,000 | 1.527 | 200,000 | 0.540 | ||
11/08/2025 | 0.530 | 415.296 | 0 | 2,090,000 | 1.393 | ||||
08/08/2025 | 0.480 | 405.896 | 0 | 2,090,000 | 1.393 | ||||
07/08/2025 | 0.460 | 400.896 | 30,000 | 2,090,000 | 1.393 | 30,000 | 0.463 |
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 |