Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.055 | 114.000 | 0 | 1,515,000 | 2.160 | ||||
04/09/2025 | 0.052 | 113.200 | 0 | 1,515,000 | 2.160 | ||||
03/09/2025 | 0.060 | 113.200 | 600,000 | 1,515,000 | 2.160 | 300,000 | 0.066 | 300,000 | 0.066 |
02/09/2025 | 0.066 | 113.100 | 0 | 1,515,000 | 2.160 | ||||
01/09/2025 | 0.061 | 111.900 | 0 | 1,515,000 | 2.160 | ||||
29/08/2025 | 0.061 | 111.400 | 0 | 1,515,000 | 2.160 | ||||
28/08/2025 | 0.063 | 112.500 | 10,000 | 1,515,000 | 2.160 | 10,000 | 0.062 | ||
27/08/2025 | 0.062 | 111.800 | 0 | 1,525,000 | 2.180 | ||||
26/08/2025 | 0.062 | 111.500 | 0 | 1,525,000 | 2.180 | ||||
25/08/2025 | 0.069 | 113.200 | 890,000 | 1,525,000 | 2.180 | 440,000 | 0.069 | 450,000 | 0.070 |
22/08/2025 | 0.067 | 112.800 | 0 | 1,515,000 | 2.160 | ||||
21/08/2025 | 0.067 | 112.000 | 1,415,000 | 1,515,000 | 2.160 | 200,000 | 0.069 | 1,215,000 | 0.069 |
20/08/2025 | 0.067 | 112.300 | 0 | 500,000 | 0.710 | ||||
19/08/2025 | 0.065 | 111.600 | 850,000 | 500,000 | 0.710 | 425,000 | 0.066 | 425,000 | 0.068 |
18/08/2025 | 0.069 | 112.500 | 1,250,000 | 500,000 | 0.710 | 625,000 | 0.069 | 625,000 | 0.071 |
15/08/2025 | 0.072 | 113.400 | 850,000 | 500,000 | 0.710 | 425,000 | 0.072 | 425,000 | 0.071 |
14/08/2025 | 0.075 | 113.700 | 650,000 | 500,000 | 0.710 | 325,000 | 0.079 | 325,000 | 0.081 |
13/08/2025 | 0.081 | 114.700 | 500,000 | 500,000 | 0.710 | 500,000 | 0.083 | ||
12/08/2025 | 0.083 | 114.700 | 1,150,000 | 0 | 0.000 | 575,000 | 0.083 | 575,000 | 0.082 |
11/08/2025 | 0.083 | 114.700 | 1,600,000 | 0 | 0.000 | 800,000 | 0.081 | 800,000 | 0.082 |
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 |