Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.365 | 101.700 | 0 | 6,594,000 | 2.200 | ||||
05/09/2025 | 0.365 | 102.100 | 0 | 6,594,000 | 2.200 | ||||
04/09/2025 | 0.345 | 99.600 | 0 | 6,594,000 | 2.200 | ||||
03/09/2025 | 0.345 | 99.150 | 0 | 6,594,000 | 2.200 | ||||
02/09/2025 | 0.350 | 99.750 | 0 | 6,594,000 | 2.200 | ||||
01/09/2025 | 0.355 | 100.000 | 0 | 6,594,000 | 2.200 | ||||
29/08/2025 | 0.355 | 99.750 | 164,000 | 6,594,000 | 2.200 | 82,000 | 0.355 | 82,000 | 0.355 |
28/08/2025 | 0.365 | 100.600 | 50,000 | 6,594,000 | 2.200 | 50,000 | 0.365 | ||
27/08/2025 | 0.360 | 100.100 | 0 | 6,644,000 | 2.210 | ||||
26/08/2025 | 0.360 | 100.200 | 30,000 | 6,644,000 | 2.210 | 30,000 | 0.370 | ||
25/08/2025 | 0.375 | 101.500 | 82,000 | 6,674,000 | 2.220 | 42,000 | 0.380 | 40,000 | 0.375 |
22/08/2025 | 0.370 | 101.300 | 0 | 6,676,000 | 2.230 | ||||
21/08/2025 | 0.360 | 100.900 | 10,000 | 6,676,000 | 2.230 | 10,000 | 0.360 | ||
20/08/2025 | 0.345 | 99.500 | 200,000 | 6,686,000 | 2.230 | 200,000 | 0.340 | ||
19/08/2025 | 0.340 | 99.050 | 0 | 6,886,000 | 2.300 | ||||
18/08/2025 | 0.335 | 98.450 | 428,000 | 6,886,000 | 2.300 | 298,000 | 0.341 | 130,000 | 0.347 |
15/08/2025 | 0.350 | 100.300 | 130,000 | 7,054,000 | 2.350 | 100,000 | 0.350 | 30,000 | 0.350 |
14/08/2025 | 0.360 | 100.400 | 0 | 7,124,000 | 2.370 | ||||
13/08/2025 | 0.365 | 100.715 | 20,000 | 7,124,000 | 2.370 | 10,000 | 0.370 | ||
12/08/2025 | 0.340 | 99.415 | 100,000 | 7,134,000 | 2.380 | 100,000 | 0.335 |
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 |