Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.630 | 100.900 | 480,000 | 147,500 | 0.370 | 240,000 | 0.628 | 240,000 | 0.629 |
08/09/2025 | 0.620 | 100.500 | 950,000 | 147,500 | 0.370 | 472,500 | 0.667 | 475,000 | 0.673 |
05/09/2025 | 0.650 | 103.100 | 322,500 | 145,000 | 0.360 | 162,500 | 0.640 | 160,000 | 0.640 |
04/09/2025 | 0.620 | 100.100 | 322,500 | 147,500 | 0.370 | 162,500 | 0.685 | 160,000 | 0.690 |
03/09/2025 | 0.720 | 107.000 | 2,160,000 | 150,000 | 0.380 | 1,080,000 | 0.719 | 1,080,000 | 0.719 |
02/09/2025 | 0.690 | 105.300 | 505,000 | 150,000 | 0.380 | 242,500 | 0.720 | 262,500 | 0.727 |
01/09/2025 | 0.700 | 105.400 | 3,050,000 | 130,000 | 0.330 | 1,525,000 | 0.653 | 1,525,000 | 0.652 |
29/08/2025 | 0.570 | 96.850 | 5,000 | 130,000 | 0.330 | 5,000 | 0.550 | ||
28/08/2025 | 0.495 | 90.650 | 2,500 | 135,000 | 0.340 | 2,500 | 0.500 | ||
27/08/2025 | 0.500 | 91.000 | 5,000 | 132,500 | 0.330 | 5,000 | 0.510 | ||
26/08/2025 | 0.560 | 95.750 | 5,000 | 127,500 | 0.320 | 5,000 | 0.560 | ||
25/08/2025 | 0.620 | 99.950 | 400,000 | 132,500 | 0.330 | 400,000 | 0.620 | ||
22/08/2025 | 0.610 | 99.450 | 0 | 532,500 | 1.330 | ||||
21/08/2025 | 0.610 | 99.300 | 10,000 | 532,500 | 1.330 | 10,000 | 0.610 | ||
20/08/2025 | 0.560 | 94.650 | 10,000 | 542,500 | 1.360 | 10,000 | 0.570 | ||
19/08/2025 | 0.610 | 97.750 | 0 | 532,500 | 1.330 | ||||
18/08/2025 | 0.650 | 101.900 | 2,500 | 532,500 | 1.330 | 2,500 | 0.630 | ||
15/08/2025 | 0.580 | 97.500 | 0 | 535,000 | 1.340 | ||||
14/08/2025 | 0.560 | 96.000 | 0 | 535,000 | 1.340 | ||||
13/08/2025 | 0.550 | 95.000 | 2,500 | 535,000 | 1.340 | 2,500 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |