Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.126 | 104.500 | 295,000 | 650,000 | 0.929 | 285,000 | 0.113 | 10,000 | 0.114 |
03/09/2025 | 0.103 | 108.000 | 105,000 | 925,000 | 1.321 | 95,000 | 0.084 | 10,000 | 0.090 |
02/09/2025 | 0.087 | 110.800 | 150,525,000 | 1,010,000 | 1.443 | 75,135,000 | 0.082 | 75,290,000 | 0.082 |
01/09/2025 | 0.100 | 108.400 | 10,710,000 | 855,000 | 1.221 | 9,520,000 | 0.109 | 1,045,000 | 0.106 |
29/08/2025 | 0.072 | 114.400 | 142,990,000 | 9,330,000 | 13.329 | 66,985,000 | 0.079 | 75,660,000 | 0.077 |
28/08/2025 | 0.078 | 112.000 | 400,000 | 655,000 | 0.936 | 400,000 | 0.078 | ||
27/08/2025 | 0.064 | 115.100 | 0 | 255,000 | 0.364 | ||||
26/08/2025 | 0.053 | 117.600 | 1,075,000 | 255,000 | 0.364 | 1,000,000 | 0.048 | 75,000 | 0.050 |
25/08/2025 | 0.062 | 115.800 | 110,070,000 | 1,180,000 | 1.686 | 55,020,000 | 0.065 | 55,050,000 | 0.065 |
22/08/2025 | 0.070 | 114.300 | 25,000 | 1,150,000 | 1.643 | 25,000 | 0.072 | ||
21/08/2025 | 0.082 | 111.400 | 0 | 1,125,000 | 1.607 | ||||
20/08/2025 | 0.074 | 113.400 | 0 | 1,125,000 | 1.607 | ||||
19/08/2025 | 0.074 | 114.000 | 20,000 | 1,125,000 | 1.607 | 20,000 | 0.074 | ||
18/08/2025 | 0.081 | 113.700 | 20,000 | 1,105,000 | 1.579 | 20,000 | 0.083 | ||
15/08/2025 | 0.086 | 112.800 | 1,030,000 | 1,085,000 | 1.550 | 30,000 | 0.094 | 1,000,000 | 0.091 |
14/08/2025 | 0.084 | 113.800 | 0 | 115,000 | 0.164 | ||||
13/08/2025 | 0.083 | 115.000 | 0 | 115,000 | 0.164 | ||||
12/08/2025 | 0.102 | 111.300 | 0 | 115,000 | 0.164 | ||||
11/08/2025 | 0.108 | 111.500 | 0 | 115,000 | 0.164 | ||||
08/08/2025 | 0.109 | 111.200 | 50,000 | 115,000 | 0.164 | 50,000 | 0.102 |
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 |