Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.230 | 100.500 | 0 | 90,000 | 0.090 | ||||
02/09/2025 | 0.222 | 101.100 | 0 | 90,000 | 0.090 | ||||
01/09/2025 | 0.213 | 103.000 | 0 | 90,000 | 0.090 | ||||
29/08/2025 | 0.213 | 102.700 | 0 | 90,000 | 0.090 | ||||
28/08/2025 | 0.222 | 101.700 | 660,000 | 90,000 | 0.090 | 360,000 | 0.199 | ||
27/08/2025 | 0.110 | 116.300 | 0 | 450,000 | 0.450 | ||||
26/08/2025 | 0.091 | 120.000 | 0 | 450,000 | 0.450 | ||||
25/08/2025 | 0.081 | 122.300 | 40,000 | 450,000 | 0.450 | 40,000 | 0.085 | ||
22/08/2025 | 0.106 | 118.400 | 10,000 | 490,000 | 0.490 | 10,000 | 0.116 | ||
21/08/2025 | 0.113 | 117.100 | 0 | 480,000 | 0.480 | ||||
20/08/2025 | 0.094 | 120.800 | 220,000 | 480,000 | 0.480 | 200,000 | 0.096 | 20,000 | 0.095 |
19/08/2025 | 0.092 | 120.800 | 0 | 660,000 | 0.660 | ||||
18/08/2025 | 0.088 | 121.500 | 100,000 | 660,000 | 0.660 | 100,000 | 0.083 | ||
15/08/2025 | 0.090 | 121.700 | 0 | 560,000 | 0.560 | ||||
14/08/2025 | 0.081 | 124.400 | 0 | 560,000 | 0.560 | ||||
13/08/2025 | 0.082 | 124.300 | 0 | 560,000 | 0.560 | ||||
12/08/2025 | 0.106 | 119.400 | 0 | 560,000 | 0.560 | ||||
11/08/2025 | 0.106 | 119.200 | 360,000 | 560,000 | 0.560 | 360,000 | 0.106 | ||
08/08/2025 | 0.099 | 120.800 | 2,100,000 | 920,000 | 0.920 | 2,100,000 | 0.099 | ||
07/08/2025 | 0.093 | 122.000 | 0 | 3,020,000 | 3.020 |
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 |