Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.201 | 592.500 | 0 | 1,100,000 | 0.368 | ||||
03/09/2025 | 0.209 | 598.500 | 0 | 1,100,000 | 0.368 | ||||
02/09/2025 | 0.215 | 600.500 | 0 | 1,100,000 | 0.368 | ||||
01/09/2025 | 0.221 | 605.000 | 100,000 | 1,100,000 | 0.368 | 100,000 | 0.218 | ||
29/08/2025 | 0.210 | 596.500 | 150,000 | 1,200,000 | 0.401 | 50,000 | 0.219 | 100,000 | 0.209 |
28/08/2025 | 0.208 | 594.000 | 0 | 1,150,000 | 0.385 | ||||
27/08/2025 | 0.211 | 599.000 | 100,000 | 1,150,000 | 0.385 | 100,000 | 0.212 | ||
26/08/2025 | 0.231 | 609.500 | 0 | 1,050,000 | 0.351 | ||||
25/08/2025 | 0.239 | 614.500 | 200,000 | 1,050,000 | 0.351 | 150,000 | 0.234 | 50,000 | 0.241 |
22/08/2025 | 0.213 | 600.000 | 100,000 | 1,150,000 | 0.385 | 50,000 | 0.220 | 50,000 | 0.211 |
21/08/2025 | 0.207 | 593.000 | 50,000 | 1,150,000 | 0.385 | 50,000 | 0.208 | ||
20/08/2025 | 0.202 | 590.500 | 400,000 | 1,100,000 | 0.368 | 300,000 | 0.199 | 100,000 | 0.202 |
19/08/2025 | 0.205 | 592.500 | 250,000 | 1,300,000 | 0.435 | 250,000 | 0.200 | ||
18/08/2025 | 0.200 | 587.000 | 200,000 | 1,550,000 | 0.518 | 200,000 | 0.200 | ||
15/08/2025 | 0.202 | 592.000 | 1,350,000 | 1,750,000 | 0.585 | 1,350,000 | 0.200 | ||
14/08/2025 | 0.201 | 590.000 | 150,000 | 3,100,000 | 1.037 | 50,000 | 0.206 | 100,000 | 0.201 |
13/08/2025 | 0.189 | 586.000 | 400,000 | 3,050,000 | 1.020 | 300,000 | 0.177 | 100,000 | 0.180 |
12/08/2025 | 0.157 | 559.500 | 50,000 | 3,250,000 | 1.087 | 50,000 | 0.157 | ||
11/08/2025 | 0.160 | 561.000 | 0 | 3,300,000 | 1.104 | ||||
08/08/2025 | 0.160 | 561.000 | 150,000 | 3,300,000 | 1.104 | 150,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |