Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.740 | 134.100 | 5,000 | 1,200,000 | 0.800 | ||||
02/09/2025 | 0.740 | 134.700 | 40,000 | 1,200,000 | 0.800 | ||||
01/09/2025 | 0.780 | 137.100 | 635,000 | 1,200,000 | 0.800 | ||||
29/08/2025 | 0.430 | 115.700 | 30,000 | 1,200,000 | 0.800 | 30,000 | 0.430 | ||
28/08/2025 | 0.425 | 115.800 | 430,000 | 1,170,000 | 0.780 | 340,000 | 0.419 | 20,000 | 0.425 |
27/08/2025 | 0.500 | 121.500 | 5,000 | 1,490,000 | 0.990 | ||||
26/08/2025 | 0.500 | 121.300 | 0 | 1,490,000 | 0.990 | ||||
25/08/2025 | 0.560 | 124.500 | 210,000 | 1,490,000 | 0.990 | 145,000 | 0.560 | ||
22/08/2025 | 0.435 | 118.000 | 0 | 1,345,000 | 0.900 | ||||
21/08/2025 | 0.410 | 115.700 | 10,000 | 1,345,000 | 0.900 | ||||
20/08/2025 | 0.435 | 117.500 | 30,000 | 1,345,000 | 0.900 | 30,000 | 0.415 | ||
19/08/2025 | 0.455 | 118.300 | 30,000 | 1,375,000 | 0.920 | ||||
18/08/2025 | 0.465 | 118.600 | 175,000 | 1,375,000 | 0.920 | 140,000 | 0.465 | ||
15/08/2025 | 0.445 | 118.100 | 45,000 | 1,515,000 | 1.010 | ||||
14/08/2025 | 0.510 | 121.800 | 75,000 | 1,515,000 | 1.010 | ||||
13/08/2025 | 0.540 | 123.700 | 40,000 | 1,515,000 | 1.010 | ||||
12/08/2025 | 0.430 | 116.600 | 30,000 | 1,515,000 | 1.010 | ||||
11/08/2025 | 0.450 | 118.500 | 10,000 | 1,515,000 | 1.010 | ||||
08/08/2025 | 0.420 | 116.300 | 30,000 | 1,515,000 | 1.010 | ||||
07/08/2025 | 0.460 | 119.200 | 25,000 | 1,515,000 | 1.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |