Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.102 | 100.500 | 600,000 | 1,800,000 | 2.570 | 600,000 | 0.100 | ||
02/09/2025 | 0.093 | 101.100 | 0 | 1,200,000 | 1.710 | ||||
01/09/2025 | 0.084 | 103.000 | 2,250,000 | 1,200,000 | 1.710 | 750,000 | 0.091 | ||
29/08/2025 | 0.087 | 102.700 | 0 | 1,950,000 | 2.790 | ||||
28/08/2025 | 0.097 | 101.700 | 1,030,000 | 1,950,000 | 2.790 | 610,000 | 0.083 | ||
27/08/2025 | 0.030 | 116.300 | 1,450,000 | 2,560,000 | 3.660 | 20,000 | 0.020 | 1,400,000 | 0.030 |
26/08/2025 | 0.015 | 120.000 | 0 | 1,180,000 | 1.690 | ||||
25/08/2025 | 0.015 | 122.300 | 0 | 1,180,000 | 1.690 | ||||
22/08/2025 | 0.022 | 118.400 | 120,000 | 1,180,000 | 1.690 | 70,000 | 0.023 | ||
21/08/2025 | 0.022 | 117.100 | 0 | 1,250,000 | 1.790 | ||||
20/08/2025 | 0.019 | 120.800 | 0 | 1,250,000 | 1.790 | ||||
19/08/2025 | 0.021 | 120.800 | 0 | 1,250,000 | 1.790 | ||||
18/08/2025 | 0.021 | 121.500 | 0 | 1,250,000 | 1.790 | ||||
15/08/2025 | 0.021 | 121.700 | 0 | 1,250,000 | 1.790 | ||||
14/08/2025 | 0.018 | 124.400 | 240,000 | 1,250,000 | 1.790 | 240,000 | 0.017 | ||
13/08/2025 | 0.018 | 124.300 | 3,440,000 | 1,490,000 | 2.130 | 3,250,000 | 0.018 | 190,000 | 0.023 |
12/08/2025 | 0.028 | 119.400 | 760,000 | 4,550,000 | 6.500 | 330,000 | 0.029 | 430,000 | 0.029 |
11/08/2025 | 0.031 | 119.200 | 340,000 | 4,450,000 | 6.360 | 40,000 | 0.030 | ||
08/08/2025 | 0.028 | 120.800 | 3,900,000 | 4,490,000 | 6.410 | 660,000 | 0.027 | 3,000,000 | 0.028 |
07/08/2025 | 0.026 | 122.000 | 140,000 | 2,150,000 | 3.070 | 20,000 | 0.026 | 100,000 | 0.026 |
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 |