Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 1.530 | 448.000 | 0 | 1,535,000 | 3.838 | ||||
29/08/2025 | 1.510 | 445.000 | 0 | 1,535,000 | 3.838 | ||||
28/08/2025 | 1.500 | 443.800 | 0 | 1,535,000 | 3.838 | ||||
27/08/2025 | 1.500 | 441.600 | 0 | 1,535,000 | 3.838 | ||||
26/08/2025 | 1.650 | 449.400 | 0 | 1,535,000 | 3.838 | ||||
25/08/2025 | 1.680 | 456.800 | 185,000 | 1,535,000 | 3.838 | 160,000 | 1.664 | ||
22/08/2025 | 1.450 | 442.000 | 45,000 | 1,695,000 | 4.238 | 45,000 | 1.439 | ||
21/08/2025 | 1.400 | 436.200 | 20,000 | 1,740,000 | 4.350 | 20,000 | 1.395 | ||
20/08/2025 | 1.330 | 435.200 | 240,000 | 1,760,000 | 4.400 | 240,000 | 1.300 | ||
19/08/2025 | 1.330 | 427.800 | 0 | 2,000,000 | 5.000 | ||||
18/08/2025 | 1.340 | 433.600 | 0 | 2,000,000 | 5.000 | ||||
15/08/2025 | 1.320 | 433.400 | 0 | 2,000,000 | 5.000 | ||||
14/08/2025 | 1.310 | 433.200 | 0 | 2,000,000 | 5.000 | ||||
13/08/2025 | 1.310 | 433.800 | 0 | 2,000,000 | 5.000 | ||||
12/08/2025 | 1.240 | 424.000 | 50,000 | 2,000,000 | 5.000 | 50,000 | 1.240 | ||
11/08/2025 | 1.180 | 424.600 | 0 | 1,950,000 | 4.875 | ||||
08/08/2025 | 1.170 | 421.400 | 0 | 1,950,000 | 4.875 | ||||
07/08/2025 | 1.170 | 425.600 | 10,000 | 1,950,000 | 4.875 | 10,000 | 1.170 | ||
06/08/2025 | 1.150 | 422.400 | 105,000 | 1,960,000 | 4.900 | 65,000 | 1.146 | ||
05/08/2025 | 1.050 | 417.400 | 0 | 2,025,000 | 5.062 |
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 |