Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.285 | 36.940 | 0 | 100,000 | 0.143 | ||||
04/09/2025 | 0.270 | 35.280 | 0 | 100,000 | 0.143 | ||||
03/09/2025 | 0.280 | 36.580 | 0 | 100,000 | 0.143 | ||||
02/09/2025 | 0.270 | 35.740 | 0 | 100,000 | 0.143 | ||||
01/09/2025 | 0.270 | 35.980 | 1,475,000 | 100,000 | 0.143 | 750,000 | 0.257 | 725,000 | 0.248 |
29/08/2025 | 0.239 | 33.200 | 3,450,000 | 125,000 | 0.179 | 1,725,000 | 0.237 | 1,725,000 | 0.236 |
28/08/2025 | 0.207 | 31.040 | 1,300,000 | 125,000 | 0.179 | 650,000 | 0.208 | 650,000 | 0.208 |
27/08/2025 | 0.216 | 31.760 | 7,650,000 | 125,000 | 0.179 | 3,825,000 | 0.229 | 3,825,000 | 0.231 |
26/08/2025 | 0.231 | 32.620 | 25,000 | 125,000 | 0.179 | 25,000 | 0.232 | ||
25/08/2025 | 0.239 | 33.280 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.235 | 500,000 | 0.234 |
22/08/2025 | 0.236 | 32.920 | 5,550,000 | 100,000 | 0.143 | 2,800,000 | 0.224 | 2,750,000 | 0.224 |
21/08/2025 | 0.213 | 31.320 | 2,500,000 | 150,000 | 0.214 | 1,225,000 | 0.209 | 1,250,000 | 0.208 |
20/08/2025 | 0.204 | 30.620 | 4,450,000 | 125,000 | 0.179 | 2,225,000 | 0.201 | 2,225,000 | 0.201 |
19/08/2025 | 0.193 | 29.780 | 1,850,000 | 125,000 | 0.179 | 925,000 | 0.201 | 925,000 | 0.201 |
18/08/2025 | 0.209 | 31.000 | 10,750,000 | 125,000 | 0.179 | 5,375,000 | 0.207 | 5,375,000 | 0.208 |
15/08/2025 | 0.207 | 30.940 | 200,000 | 125,000 | 0.179 | 100,000 | 0.205 | 100,000 | 0.205 |
14/08/2025 | 0.207 | 30.820 | 3,050,000 | 125,000 | 0.179 | 1,525,000 | 0.211 | 1,525,000 | 0.213 |
13/08/2025 | 0.205 | 30.800 | 800,000 | 125,000 | 0.179 | 400,000 | 0.201 | 400,000 | 0.203 |
12/08/2025 | 0.191 | 29.560 | 3,950,000 | 125,000 | 0.179 | 1,975,000 | 0.188 | 1,975,000 | 0.188 |
11/08/2025 | 0.196 | 29.720 | 4,850,000 | 125,000 | 0.179 | 2,425,000 | 0.191 | 2,425,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |