Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.345 | 22.400 | 2,910,000 | 235,000 | 0.261 | 1,480,000 | 0.348 | 1,430,000 | 0.348 |
03/09/2025 | 0.425 | 23.160 | 375,000 | 285,000 | 0.317 | 205,000 | 0.445 | 170,000 | 0.425 |
02/09/2025 | 0.450 | 23.340 | 420,000 | 320,000 | 0.356 | 195,000 | 0.468 | 225,000 | 0.468 |
01/09/2025 | 0.500 | 23.660 | 335,000 | 290,000 | 0.322 | 250,000 | 0.502 | ||
29/08/2025 | 0.550 | 24.020 | 50,000 | 40,000 | 0.044 | 50,000 | 0.640 | ||
28/08/2025 | 0.510 | 23.920 | 1,120,000 | 90,000 | 0.100 | 570,000 | 0.488 | 550,000 | 0.479 |
27/08/2025 | 0.530 | 23.880 | 560,000 | 110,000 | 0.122 | 345,000 | 0.535 | 215,000 | 0.573 |
26/08/2025 | 0.630 | 24.680 | 60,000 | 240,000 | 0.267 | 60,000 | 0.630 | ||
25/08/2025 | 0.640 | 24.740 | 0 | 300,000 | 0.333 | ||||
22/08/2025 | 0.640 | 24.780 | 0 | 300,000 | 0.333 | ||||
21/08/2025 | 0.630 | 24.620 | 0 | 300,000 | 0.333 | ||||
20/08/2025 | 0.630 | 24.620 | 5,000 | 300,000 | 0.333 | 5,000 | 0.590 | ||
19/08/2025 | 0.600 | 24.260 | 40,000 | 305,000 | 0.339 | 40,000 | 0.600 | ||
18/08/2025 | 0.720 | 25.060 | 10,000 | 345,000 | 0.383 | 10,000 | 0.720 | ||
15/08/2025 | 0.610 | 24.360 | 45,000 | 355,000 | 0.394 | 30,000 | 0.600 | 15,000 | 0.557 |
14/08/2025 | 0.520 | 23.620 | 400,000 | 370,000 | 0.411 | 115,000 | 0.527 | 100,000 | 0.487 |
13/08/2025 | 0.440 | 22.800 | 0 | 385,000 | 0.428 | ||||
12/08/2025 | 0.420 | 22.640 | 200,000 | 385,000 | 0.428 | 55,000 | 0.404 | 95,000 | 0.408 |
11/08/2025 | 0.360 | 21.960 | 1,310,000 | 345,000 | 0.383 | 655,000 | 0.379 | 655,000 | 0.378 |
08/08/2025 | 0.410 | 22.460 | 10,000 | 345,000 | 0.383 | 10,000 | 0.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |