Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.275 | 55.850 | 97,950,000 | 458,000 | 0.654 | 48,728,000 | 0.237 | 49,176,000 | 0.236 |
01/09/2025 | 0.226 | 54.000 | 31,576,000 | 10,000 | 0.014 | 15,738,000 | 0.224 | 15,738,000 | 0.224 |
29/08/2025 | 0.208 | 52.850 | 11,220,000 | 10,000 | 0.014 | 5,610,000 | 0.206 | 5,610,000 | 0.206 |
28/08/2025 | 0.211 | 53.100 | 9,020,000 | 10,000 | 0.014 | 4,510,000 | 0.208 | 4,510,000 | 0.207 |
27/08/2025 | 0.216 | 53.200 | 20,780,000 | 10,000 | 0.014 | 10,390,000 | 0.235 | 10,390,000 | 0.235 |
26/08/2025 | 0.224 | 53.500 | 18,890,000 | 10,000 | 0.014 | 9,460,000 | 0.227 | 9,430,000 | 0.227 |
25/08/2025 | 0.226 | 53.500 | 4,650,000 | 40,000 | 0.057 | 2,350,000 | 0.224 | 2,300,000 | 0.224 |
22/08/2025 | 0.208 | 52.550 | 2,930,000 | 90,000 | 0.129 | 1,440,000 | 0.204 | 1,490,000 | 0.203 |
21/08/2025 | 0.187 | 51.350 | 2,530,000 | 40,000 | 0.057 | 1,340,000 | 0.194 | 1,190,000 | 0.195 |
20/08/2025 | 0.213 | 52.550 | 26,330,000 | 190,000 | 0.271 | 13,020,000 | 0.203 | 13,210,000 | 0.200 |
19/08/2025 | 0.209 | 52.400 | 35,000,000 | 0 | 0.000 | 17,500,000 | 0.218 | 17,500,000 | 0.218 |
18/08/2025 | 0.231 | 53.050 | 45,148,000 | 0 | 0.000 | 22,574,000 | 0.236 | 22,574,000 | 0.236 |
15/08/2025 | 0.226 | 52.850 | 6,616,000 | 0 | 0.000 | 3,308,000 | 0.218 | 3,308,000 | 0.217 |
14/08/2025 | 0.234 | 53.200 | 69,984,000 | 0 | 0.000 | 35,012,000 | 0.241 | 34,972,000 | 0.241 |
13/08/2025 | 0.239 | 53.250 | 70,088,000 | 40,000 | 0.057 | 35,024,000 | 0.233 | 35,064,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:05 | |
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 |