Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.139 | 36.980 | 0 | 175,000 | 0.290 | ||||
04/09/2025 | 0.128 | 36.620 | 0 | 175,000 | 0.290 | ||||
03/09/2025 | 0.127 | 36.420 | 410,000 | 175,000 | 0.290 | 150,000 | 0.124 | 260,000 | 0.127 |
02/09/2025 | 0.150 | 36.940 | 0 | 65,000 | 0.110 | ||||
01/09/2025 | 0.167 | 37.320 | 55,000 | 65,000 | 0.110 | 55,000 | 0.161 | ||
29/08/2025 | 0.151 | 36.720 | 10,000 | 120,000 | 0.200 | 10,000 | 0.160 | ||
28/08/2025 | 0.158 | 36.900 | 10,000 | 130,000 | 0.220 | 10,000 | 0.154 | ||
27/08/2025 | 0.147 | 36.540 | 85,000 | 140,000 | 0.230 | 40,000 | 0.152 | 45,000 | 0.152 |
26/08/2025 | 0.151 | 36.620 | 135,000 | 135,000 | 0.220 | 135,000 | 0.168 | ||
25/08/2025 | 0.182 | 37.380 | 35,000 | 0 | 0.000 | 35,000 | 0.182 | ||
22/08/2025 | 0.165 | 36.940 | 0 | 35,000 | 0.060 | ||||
21/08/2025 | 0.168 | 37.060 | 105,000 | 35,000 | 0.060 | 55,000 | 0.173 | 50,000 | 0.170 |
20/08/2025 | 0.162 | 36.800 | 1,800,000 | 40,000 | 0.070 | 900,000 | 0.149 | 900,000 | 0.148 |
19/08/2025 | 0.166 | 37.000 | 2,030,000 | 40,000 | 0.070 | 1,005,000 | 0.158 | 1,020,000 | 0.156 |
18/08/2025 | 0.153 | 36.680 | 2,700,000 | 25,000 | 0.040 | 1,350,000 | 0.163 | 1,350,000 | 0.164 |
15/08/2025 | 0.179 | 37.340 | 1,815,000 | 25,000 | 0.040 | 895,000 | 0.206 | 915,000 | 0.207 |
14/08/2025 | 0.215 | 38.000 | 500,000 | 5,000 | 0.010 | 250,000 | 0.204 | 250,000 | 0.209 |
13/08/2025 | 0.216 | 37.940 | 800,000 | 5,000 | 0.010 | 400,000 | 0.196 | 400,000 | 0.192 |
12/08/2025 | 0.200 | 37.400 | 0 | 5,000 | 0.010 | ||||
11/08/2025 | 0.202 | 37.460 | 0 | 5,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |