Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.320 | 105.600 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.330 | 104.500 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.295 | 108.000 | 0 | 0 | 0.000 | ||||
02/09/2025 | 0.270 | 110.800 | 165,000 | 0 | 0.000 | 82,500 | 0.267 | 82,500 | 0.273 |
01/09/2025 | 0.290 | 108.400 | 0 | 0 | 0.000 | ||||
29/08/2025 | 0.233 | 114.400 | 2,165,000 | 0 | 0.000 | 1,082,500 | 0.227 | 1,082,500 | 0.227 |
28/08/2025 | 0.255 | 112.000 | 200,000 | 0 | 0.000 | 100,000 | 0.260 | 100,000 | 0.249 |
27/08/2025 | 0.230 | 115.100 | 300,000 | 0 | 0.000 | 150,000 | 0.201 | 150,000 | 0.199 |
26/08/2025 | 0.207 | 117.600 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.197 | 1,425,000 | 0.198 |
25/08/2025 | 0.226 | 115.800 | 0 | 0 | 0.000 | ||||
22/08/2025 | 0.242 | 114.300 | 860,000 | 0 | 0.000 | 430,000 | 0.248 | 430,000 | 0.245 |
21/08/2025 | 0.265 | 111.400 | 0 | 0 | 0.000 | ||||
20/08/2025 | 0.250 | 113.400 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.246 | 114.000 | 100,000 | 0 | 0.000 | 50,000 | 0.242 | 50,000 | 0.242 |
18/08/2025 | 0.250 | 113.700 | 500,000 | 0 | 0.000 | 250,000 | 0.243 | 250,000 | 0.238 |
15/08/2025 | 0.260 | 112.800 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.260 | 113.800 | 165,000 | 0 | 0.000 | 82,500 | 0.260 | 82,500 | 0.255 |
13/08/2025 | 0.249 | 115.000 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.280 | 111.300 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.280 | 111.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |