Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.375 | 101.700 | 60,000 | 48,806,000 | 12.202 | 60,000 | 0.375 | ||
05/09/2025 | 0.380 | 102.100 | 0 | 48,866,000 | 12.216 | ||||
04/09/2025 | 0.355 | 99.600 | 0 | 48,866,000 | 12.216 | ||||
03/09/2025 | 0.355 | 99.150 | 0 | 48,866,000 | 12.216 | ||||
02/09/2025 | 0.365 | 99.750 | 0 | 48,866,000 | 12.216 | ||||
01/09/2025 | 0.365 | 100.000 | 200,000 | 48,866,000 | 12.216 | 100,000 | 0.366 | 100,000 | 0.370 |
29/08/2025 | 0.365 | 99.750 | 0 | 48,866,000 | 12.216 | ||||
28/08/2025 | 0.370 | 100.600 | 0 | 48,866,000 | 12.216 | ||||
27/08/2025 | 0.365 | 100.100 | 0 | 48,866,000 | 12.216 | ||||
26/08/2025 | 0.360 | 100.200 | 20,000 | 48,866,000 | 12.216 | 20,000 | 0.360 | ||
25/08/2025 | 0.380 | 101.500 | 0 | 48,886,000 | 12.222 | ||||
22/08/2025 | 0.375 | 101.300 | 0 | 48,886,000 | 12.222 | ||||
21/08/2025 | 0.375 | 100.900 | 318,000 | 48,886,000 | 12.222 | 300,000 | 0.375 | 18,000 | 0.375 |
20/08/2025 | 0.365 | 99.500 | 402,000 | 49,168,000 | 12.292 | 100,000 | 0.360 | 302,000 | 0.365 |
19/08/2025 | 0.355 | 99.050 | 0 | 48,966,000 | 12.242 | ||||
18/08/2025 | 0.350 | 98.450 | 180,000 | 48,966,000 | 12.242 | 20,000 | 0.355 | 160,000 | 0.355 |
15/08/2025 | 0.370 | 100.300 | 102,000 | 48,826,000 | 12.206 | 102,000 | 0.365 | ||
14/08/2025 | 0.360 | 100.400 | 460,000 | 48,724,000 | 12.181 | 130,000 | 0.362 | 330,000 | 0.367 |
13/08/2025 | 0.375 | 100.715 | 686,000 | 48,524,000 | 12.131 | 678,000 | 0.375 | 8,000 | 0.375 |
12/08/2025 | 0.355 | 99.415 | 176,000 | 49,194,000 | 12.298 | 176,000 | 0.352 |
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 |