Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.234 | 27.280 | 0 | 155,000 | 0.390 | ||||
04/09/2025 | 0.232 | 27.140 | 60,000 | 155,000 | 0.390 | 60,000 | 0.230 | ||
03/09/2025 | 0.226 | 26.880 | 60,000 | 215,000 | 0.540 | 60,000 | 0.228 | ||
02/09/2025 | 0.270 | 27.840 | 0 | 155,000 | 0.390 | ||||
01/09/2025 | 0.270 | 27.950 | 5,000 | 155,000 | 0.390 | 5,000 | 0.260 | ||
29/08/2025 | 0.255 | 27.470 | 0 | 160,000 | 0.400 | ||||
28/08/2025 | 0.248 | 27.150 | 0 | 160,000 | 0.400 | ||||
27/08/2025 | 0.255 | 27.270 | 0 | 160,000 | 0.400 | ||||
26/08/2025 | 0.290 | 27.950 | 15,000 | 160,000 | 0.400 | 15,000 | 0.300 | ||
25/08/2025 | 0.295 | 28.070 | 5,000 | 145,000 | 0.360 | 5,000 | 0.300 | ||
22/08/2025 | 0.285 | 28.010 | 0 | 140,000 | 0.350 | ||||
21/08/2025 | 0.280 | 27.830 | 0 | 140,000 | 0.350 | ||||
20/08/2025 | 0.275 | 27.450 | 0 | 140,000 | 0.350 | ||||
19/08/2025 | 0.280 | 27.770 | 290,000 | 140,000 | 0.350 | 150,000 | 0.237 | 140,000 | 0.240 |
18/08/2025 | 0.232 | 26.110 | 1,360,000 | 150,000 | 0.380 | 680,000 | 0.235 | 680,000 | 0.237 |
15/08/2025 | 0.234 | 26.250 | 50,000 | 150,000 | 0.380 | 50,000 | 0.230 | ||
14/08/2025 | 0.255 | 26.830 | 100,000 | 100,000 | 0.250 | 100,000 | 0.255 | ||
13/08/2025 | 26.830 | 0 | 0 | 0.000 | |||||
12/08/2025 | 26.490 | 0 | 0 | 0.000 | |||||
11/08/2025 | 25.930 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |