Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.840 | 129.800 | 100,000 | 480,000 | 0.241 | 100,000 | 0.847 | ||
03/09/2025 | 0.920 | 134.100 | 0 | 580,000 | 0.291 | ||||
02/09/2025 | 0.940 | 134.700 | 40,000 | 580,000 | 0.291 | 10,000 | 0.950 | 30,000 | 0.980 |
01/09/2025 | 0.950 | 137.100 | 685,000 | 560,000 | 0.281 | 665,000 | 0.928 | ||
29/08/2025 | 0.660 | 115.700 | 50,000 | 1,225,000 | 0.616 | 50,000 | 0.660 | ||
28/08/2025 | 0.660 | 115.800 | 215,000 | 1,175,000 | 0.590 | 215,000 | 0.666 | ||
27/08/2025 | 0.720 | 121.500 | 0 | 960,000 | 0.482 | ||||
26/08/2025 | 0.720 | 121.300 | 185,000 | 960,000 | 0.482 | 15,000 | 0.720 | 170,000 | 0.754 |
25/08/2025 | 0.780 | 124.500 | 145,000 | 805,000 | 0.405 | 140,000 | 0.764 | 5,000 | 0.780 |
22/08/2025 | 0.690 | 118.000 | 85,000 | 940,000 | 0.472 | 35,000 | 0.670 | 50,000 | 0.678 |
21/08/2025 | 0.650 | 115.700 | 75,000 | 925,000 | 0.465 | 75,000 | 0.667 | ||
20/08/2025 | 0.680 | 117.500 | 135,000 | 850,000 | 0.427 | 50,000 | 0.680 | 85,000 | 0.672 |
19/08/2025 | 0.700 | 118.300 | 30,000 | 815,000 | 0.410 | 30,000 | 0.698 | ||
18/08/2025 | 0.700 | 118.600 | 5,000 | 845,000 | 0.425 | 5,000 | 0.700 | ||
15/08/2025 | 0.690 | 118.100 | 55,000 | 840,000 | 0.422 | 20,000 | 0.690 | 35,000 | 0.697 |
14/08/2025 | 0.740 | 121.800 | 170,000 | 825,000 | 0.415 | 100,000 | 0.760 | 70,000 | 0.740 |
13/08/2025 | 0.750 | 123.700 | 5,000 | 855,000 | 0.430 | 5,000 | 0.710 | ||
12/08/2025 | 0.670 | 116.600 | 0 | 860,000 | 0.432 | ||||
11/08/2025 | 0.680 | 118.500 | 0 | 860,000 | 0.432 | ||||
08/08/2025 | 0.670 | 116.300 | 20,000 | 860,000 | 0.432 | 20,000 | 0.678 |
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 |