Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.127 | 16.540 | 1,618,000 | ||||||
29/08/2025 | 0.119 | 16.180 | 8,526,000 | 1,738,000 | 2.483 | 3,302,000 | 0.120 | 5,024,000 | 0.127 |
28/08/2025 | 0.190 | 18.300 | 0 | 16,000 | 0.023 | ||||
27/08/2025 | 0.182 | 18.010 | 604,000 | 16,000 | 0.023 | 294,000 | 0.201 | 304,000 | 0.204 |
26/08/2025 | 0.225 | 18.950 | 0 | 6,000 | 0.009 | ||||
25/08/2025 | 0.239 | 19.300 | 300,000 | 6,000 | 0.009 | 150,000 | 0.234 | 150,000 | 0.233 |
22/08/2025 | 0.218 | 18.800 | 400,000 | 6,000 | 0.009 | 200,000 | 0.202 | 200,000 | 0.208 |
21/08/2025 | 0.226 | 18.840 | 320,000 | 6,000 | 0.009 | 160,000 | 0.226 | 160,000 | 0.225 |
20/08/2025 | 0.220 | 18.770 | 0 | 6,000 | 0.009 | ||||
19/08/2025 | 0.211 | 18.490 | 0 | 6,000 | 0.009 | ||||
18/08/2025 | 0.244 | 19.200 | 0 | 6,000 | 0.009 | ||||
15/08/2025 | 0.229 | 18.890 | 200,000 | 6,000 | 0.009 | 100,000 | 0.219 | 100,000 | 0.212 |
14/08/2025 | 0.222 | 18.710 | 0 | 6,000 | 0.009 | ||||
13/08/2025 | 0.201 | 18.150 | 1,806,000 | 6,000 | 0.009 | 900,000 | 0.198 | 906,000 | 0.199 |
12/08/2025 | 0.191 | 17.860 | 1,620,000 | 0 | 0.000 | 820,000 | 0.179 | 800,000 | 0.178 |
11/08/2025 | 0.159 | 16.980 | 1,020,000 | 20,000 | 0.029 | 500,000 | 0.156 | 520,000 | 0.156 |
08/08/2025 | 0.166 | 17.140 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.166 | 1,350,000 | 0.165 |
07/08/2025 | 0.172 | 17.310 | 4,948,000 | 0 | 0.000 | 2,474,000 | 0.165 | 2,474,000 | 0.166 |
06/08/2025 | 0.178 | 17.400 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.174 | 2,650,000 | 0.176 |
05/08/2025 | 0.177 | 17.360 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.174 | 2,750,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:09 | |
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 |