Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.218 | 101.400 | 0 | 0.000 | |||||
03/09/2025 | 0.218 | 100.500 | 0 | 0.000 | |||||
02/09/2025 | 0.218 | 101.100 | 0 | 0.000 | |||||
01/09/2025 | 0.212 | 103.000 | 0 | 0.000 | |||||
29/08/2025 | 0.212 | 102.700 | 100,000 | 0 | 0.000 | 100,000 | 0.218 | ||
28/08/2025 | 0.220 | 101.700 | 40,000 | 100,000 | 0.143 | 40,000 | 0.220 | ||
27/08/2025 | 0.104 | 116.300 | 70,000 | 140,000 | 0.200 | 70,000 | 0.090 | ||
26/08/2025 | 0.084 | 120.000 | 0 | 210,000 | 0.300 | ||||
25/08/2025 | 0.079 | 122.300 | 70,000 | 210,000 | 0.300 | 70,000 | 0.083 | ||
22/08/2025 | 0.103 | 118.400 | 0 | 140,000 | 0.200 | ||||
21/08/2025 | 0.109 | 117.100 | 300,000 | 140,000 | 0.200 | 150,000 | 0.105 | 150,000 | 0.096 |
20/08/2025 | 0.088 | 120.800 | 0 | 140,000 | 0.200 | ||||
19/08/2025 | 0.088 | 120.800 | 1,480,000 | 140,000 | 0.200 | 740,000 | 0.087 | 740,000 | 0.089 |
18/08/2025 | 0.086 | 121.500 | 11,220,000 | 140,000 | 0.200 | 5,560,000 | 0.080 | 5,560,000 | 0.080 |
15/08/2025 | 0.089 | 121.700 | 11,420,000 | 140,000 | 0.200 | 5,990,000 | 0.091 | 5,380,000 | 0.092 |
14/08/2025 | 0.075 | 124.400 | 10,380,000 | 750,000 | 1.071 | 5,190,000 | 0.074 | 5,190,000 | 0.073 |
13/08/2025 | 0.078 | 124.300 | 2,520,000 | 750,000 | 1.071 | 940,000 | 0.081 | 1,450,000 | 0.083 |
12/08/2025 | 0.106 | 119.400 | 620,000 | 240,000 | 0.343 | 320,000 | 0.107 | 250,000 | 0.112 |
11/08/2025 | 0.108 | 119.200 | 0 | 310,000 | 0.443 | ||||
08/08/2025 | 0.101 | 120.800 | 20,000 | 310,000 | 0.443 | 20,000 | 0.097 |
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 |