Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.550 | 63.050 | 0 | 542,500 | 0.780 | ||||
05/09/2025 | 0.560 | 63.850 | 0 | 542,500 | 0.780 | ||||
04/09/2025 | 0.560 | 64.400 | 0 | 542,500 | 0.780 | ||||
03/09/2025 | 0.560 | 63.850 | 22,500 | 542,500 | 0.780 | 22,500 | 0.560 | ||
02/09/2025 | 0.560 | 63.050 | 0 | 565,000 | 0.810 | ||||
01/09/2025 | 0.560 | 64.100 | 0 | 565,000 | 0.810 | ||||
29/08/2025 | 0.540 | 62.800 | 0 | 565,000 | 0.810 | ||||
28/08/2025 | 0.540 | 62.400 | 0 | 565,000 | 0.810 | ||||
27/08/2025 | 0.550 | 63.300 | 0 | 565,000 | 0.810 | ||||
26/08/2025 | 0.580 | 65.400 | 0 | 565,000 | 0.810 | ||||
25/08/2025 | 0.570 | 64.850 | 0 | 565,000 | 0.810 | ||||
22/08/2025 | 0.540 | 63.500 | 2,500 | 565,000 | 0.810 | 2,500 | 0.540 | ||
21/08/2025 | 0.560 | 64.450 | 130,000 | 567,500 | 0.810 | 130,000 | 0.560 | ||
20/08/2025 | 0.560 | 63.650 | 167,500 | 697,500 | 1.000 | 27,500 | 0.569 | 140,000 | 0.537 |
19/08/2025 | 0.600 | 66.550 | 95,000 | 585,000 | 0.840 | 47,500 | 0.600 | 22,500 | 0.631 |
18/08/2025 | 0.600 | 66.400 | 590,000 | 610,000 | 0.870 | 527,500 | 0.523 | 57,500 | 0.604 |
15/08/2025 | 0.510 | 61.250 | 675,000 | 1,080,000 | 1.540 | 122,500 | 0.510 | 540,000 | 0.528 |
14/08/2025 | 0.395 | 54.850 | 2,500 | 662,500 | 0.950 | 2,500 | 0.400 | ||
13/08/2025 | 0.415 | 55.950 | 150,000 | 665,000 | 0.950 | 130,000 | 0.410 | 20,000 | 0.415 |
12/08/2025 | 0.380 | 53.900 | 207,500 | 775,000 | 1.110 | 200,000 | 0.368 | 7,500 | 0.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:24 | |
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 |