Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.465 | 436.200 | 20,000 | 380,000 | 0.295 | ||||
05/09/2025 | 0.465 | 435.600 | 60,000 | 380,000 | 0.295 | ||||
04/09/2025 | 0.425 | 432.200 | 920,000 | 380,000 | 0.295 | 900,000 | 0.425 | ||
03/09/2025 | 0.490 | 437.600 | 30,000 | 1,280,000 | 0.992 | 10,000 | 0.495 | ||
02/09/2025 | 0.550 | 443.600 | 0 | 1,290,000 | 1.000 | ||||
01/09/2025 | 0.580 | 448.000 | 0 | 1,290,000 | 1.000 | ||||
29/08/2025 | 0.560 | 445.000 | 0 | 1,290,000 | 1.000 | ||||
28/08/2025 | 0.540 | 443.800 | 1,280,000 | 1,290,000 | 1.000 | 1,280,000 | 0.496 | ||
27/08/2025 | 0.530 | 441.600 | 2,310,000 | 2,570,000 | 1.992 | ||||
26/08/2025 | 0.630 | 449.400 | 0 | 2,570,000 | 1.992 | ||||
25/08/2025 | 0.680 | 456.800 | 140,000 | 2,570,000 | 1.992 | 10,000 | 0.640 | ||
22/08/2025 | 0.530 | 442.000 | 60,000 | 2,580,000 | 2.000 | ||||
21/08/2025 | 0.490 | 436.200 | 30,000 | 2,580,000 | 2.000 | 10,000 | 0.490 | 10,000 | 0.485 |
20/08/2025 | 0.465 | 435.200 | 40,000 | 2,580,000 | 2.000 | 20,000 | 0.463 | 20,000 | 0.440 |
19/08/2025 | 0.435 | 427.800 | 20,000 | 2,580,000 | 2.000 | 20,000 | 0.438 | ||
18/08/2025 | 0.495 | 433.600 | 100,000 | 2,560,000 | 1.984 | 70,000 | 0.484 | 10,000 | 0.480 |
15/08/2025 | 0.480 | 433.400 | 0 | 2,620,000 | 2.031 | ||||
14/08/2025 | 0.480 | 433.200 | 50,000 | 2,620,000 | 2.031 | 40,000 | 0.465 | 10,000 | 0.475 |
13/08/2025 | 0.480 | 433.800 | 320,000 | 2,650,000 | 2.054 | 270,000 | 0.460 | ||
12/08/2025 | 0.390 | 424.000 | 220,000 | 2,920,000 | 2.264 | 100,000 | 0.390 | 110,000 | 0.376 |
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 |