Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.370 | 104.500 | 1,192,500 | 377,500 | 0.539 | 892,500 | 0.348 | 300,000 | 0.355 |
03/09/2025 | 0.330 | 108.000 | 950,000 | 970,000 | 1.386 | 950,000 | 0.322 | ||
02/09/2025 | 0.305 | 110.800 | 0 | 20,000 | 0.029 | ||||
01/09/2025 | 0.320 | 108.400 | 50,000 | 20,000 | 0.029 | 50,000 | 0.340 | ||
29/08/2025 | 0.255 | 114.400 | 665,000 | 70,000 | 0.100 | 332,500 | 0.265 | 332,500 | 0.268 |
28/08/2025 | 0.280 | 112.000 | 795,000 | 70,000 | 0.100 | 407,500 | 0.279 | 387,500 | 0.278 |
27/08/2025 | 0.250 | 115.100 | 320,000 | 90,000 | 0.129 | 150,000 | 0.246 | 170,000 | 0.240 |
26/08/2025 | 0.234 | 117.600 | 0 | 70,000 | 0.100 | ||||
25/08/2025 | 0.260 | 115.800 | 0 | 70,000 | 0.100 | ||||
22/08/2025 | 0.275 | 114.300 | 0 | 70,000 | 0.100 | ||||
21/08/2025 | 0.295 | 111.400 | 0 | 70,000 | 0.100 | ||||
20/08/2025 | 0.280 | 113.400 | 0 | 70,000 | 0.100 | ||||
19/08/2025 | 0.280 | 114.000 | 0 | 70,000 | 0.100 | ||||
18/08/2025 | 0.285 | 113.700 | 0 | 70,000 | 0.100 | ||||
15/08/2025 | 0.285 | 112.800 | 0 | 70,000 | 0.100 | ||||
14/08/2025 | 0.280 | 113.800 | 0 | 70,000 | 0.100 | ||||
13/08/2025 | 0.275 | 115.000 | 0 | 70,000 | 0.100 | ||||
12/08/2025 | 0.305 | 111.300 | 0 | 70,000 | 0.100 | ||||
11/08/2025 | 0.305 | 111.500 | 0 | 70,000 | 0.100 | ||||
08/08/2025 | 0.305 | 111.200 | 17,500 | 70,000 | 0.100 | 17,500 | 0.305 |
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 |