Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.250 | 109.800 | 5,000 | 150,000 | 0.214 | 5,000 | 0.247 | ||
05/09/2025 | 0.232 | 107.000 | 5,000 | 155,000 | 0.221 | 5,000 | 0.224 | ||
04/09/2025 | 0.217 | 102.500 | 5,000 | 160,000 | 0.229 | 5,000 | 0.255 | ||
03/09/2025 | 0.221 | 103.400 | 255,000 | 165,000 | 0.236 | 255,000 | 0.217 | ||
02/09/2025 | 0.234 | 105.500 | 70,000 | 420,000 | 0.600 | 70,000 | 0.231 | ||
01/09/2025 | 0.208 | 100.300 | 250,000 | 490,000 | 0.700 | 250,000 | 0.200 | ||
29/08/2025 | 0.192 | 95.700 | 0 | 740,000 | 1.057 | ||||
28/08/2025 | 0.192 | 96.500 | 0 | 740,000 | 1.057 | ||||
27/08/2025 | 0.185 | 93.700 | 0 | 740,000 | 1.057 | ||||
26/08/2025 | 0.190 | 94.600 | 250,000 | 740,000 | 1.057 | 250,000 | 0.190 | ||
25/08/2025 | 0.196 | 96.550 | 0 | 490,000 | 0.700 | ||||
22/08/2025 | 0.188 | 94.500 | 105,000 | 490,000 | 0.700 | 100,000 | 0.188 | 5,000 | 0.188 |
21/08/2025 | 0.167 | 88.750 | 0 | 585,000 | 0.836 | ||||
20/08/2025 | 0.170 | 89.550 | 150,000 | 585,000 | 0.836 | 150,000 | 0.169 | ||
19/08/2025 | 0.185 | 92.050 | 0 | 435,000 | 0.621 | ||||
18/08/2025 | 0.190 | 93.500 | 5,000 | 435,000 | 0.621 | 5,000 | 0.190 | ||
15/08/2025 | 0.188 | 92.900 | 0 | 430,000 | 0.614 | ||||
14/08/2025 | 0.188 | 92.100 | 0 | 430,000 | 0.614 | ||||
13/08/2025 | 0.197 | 94.300 | 40,000 | 430,000 | 0.614 | 40,000 | 0.191 | ||
12/08/2025 | 0.191 | 92.850 | 140,000 | 470,000 | 0.671 | 140,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |