Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.265 | 306.600 | 0 | 570,000 | 0.380 | ||||
03/09/2025 | 0.270 | 314.400 | 0 | 570,000 | 0.380 | ||||
02/09/2025 | 0.270 | 309.000 | 0 | 570,000 | 0.380 | ||||
01/09/2025 | 0.270 | 308.400 | 0 | 570,000 | 0.380 | ||||
29/08/2025 | 0.295 | 322.400 | 0 | 570,000 | 0.380 | ||||
28/08/2025 | 0.295 | 324.400 | 0 | 570,000 | 0.380 | ||||
27/08/2025 | 0.295 | 322.200 | 0 | 570,000 | 0.380 | ||||
26/08/2025 | 0.300 | 335.400 | 0 | 570,000 | 0.380 | ||||
25/08/2025 | 0.285 | 326.600 | 0 | 570,000 | 0.380 | ||||
22/08/2025 | 0.275 | 320.400 | 0 | 570,000 | 0.380 | ||||
21/08/2025 | 0.275 | 319.800 | 0 | 570,000 | 0.380 | ||||
20/08/2025 | 0.270 | 316.000 | 430,000 | 570,000 | 0.380 | 430,000 | 0.258 | ||
19/08/2025 | 0.228 | 280.800 | 0 | 1,000,000 | 0.670 | ||||
18/08/2025 | 0.231 | 284.800 | 150,000 | 1,000,000 | 0.670 | 150,000 | 0.231 | ||
15/08/2025 | 0.213 | 271.400 | 150,000 | 1,150,000 | 0.770 | 150,000 | 0.212 | ||
14/08/2025 | 0.214 | 272.400 | 100,000 | 1,300,000 | 0.870 | 100,000 | 0.216 | ||
13/08/2025 | 0.210 | 268.000 | 11,900,000 | 1,400,000 | 0.930 | 5,500,000 | 0.214 | 6,250,000 | 0.213 |
12/08/2025 | 0.209 | 266.000 | 10,020,000 | 650,000 | 0.430 | 4,980,000 | 0.211 | 5,040,000 | 0.211 |
11/08/2025 | 0.219 | 271.200 | 21,740,000 | 590,000 | 0.390 | 10,850,000 | 0.224 | 10,890,000 | 0.224 |
08/08/2025 | 0.231 | 278.000 | 26,800,000 | 550,000 | 0.370 | 13,350,000 | 0.238 | 13,450,000 | 0.238 |
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 |