Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.117 | 82.700 | 172,730,000 | 4,040,000 | 5.771 | 81,840,000 | 0.114 | 85,745,000 | 0.114 |
29/08/2025 | 0.124 | 83.250 | 15,605,000 | 135,000 | 0.193 | 7,705,000 | 0.126 | 7,720,000 | 0.126 |
28/08/2025 | 0.133 | 84.300 | 4,920,000 | 120,000 | 0.171 | 2,370,000 | 0.127 | 2,450,000 | 0.126 |
27/08/2025 | 0.130 | 83.600 | 5,635,000 | 40,000 | 0.057 | 2,840,000 | 0.136 | 2,795,000 | 0.137 |
26/08/2025 | 0.144 | 85.200 | 10,990,000 | 85,000 | 0.121 | 5,435,000 | 0.145 | 5,480,000 | 0.145 |
25/08/2025 | 0.131 | 83.650 | 8,060,000 | 40,000 | 0.057 | 4,090,000 | 0.131 | 3,970,000 | 0.131 |
22/08/2025 | 0.115 | 81.150 | 3,260,000 | 160,000 | 0.229 | 1,610,000 | 0.114 | 1,650,000 | 0.114 |
21/08/2025 | 0.102 | 79.250 | 54,260,000 | 120,000 | 0.171 | 24,490,000 | 0.114 | 24,605,000 | 0.114 |
20/08/2025 | 0.125 | 82.250 | 16,415,000 | 5,000 | 0.007 | 8,205,000 | 0.111 | 8,210,000 | 0.111 |
19/08/2025 | 0.080 | 74.950 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.083 | 1,680,000 | 0.085 |
18/08/2025 | 0.084 | 75.400 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.080 | 2,580,000 | 0.081 |
15/08/2025 | 77.300 | 0 | 0 | 0.000 | |||||
14/08/2025 | 79.550 | 0 | 0 | 0.000 | |||||
13/08/2025 | 81.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |