Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.300 | 15.890 | 0 | ||||||
01/09/2025 | 0.305 | 15.920 | 160,000 | 2,860,000 | 7.150 | 160,000 | 0.305 | ||
29/08/2025 | 0.310 | 15.950 | 0 | 2,700,000 | 6.750 | ||||
28/08/2025 | 0.310 | 15.970 | 0 | 2,700,000 | 6.750 | ||||
27/08/2025 | 0.320 | 16.080 | 0 | 2,700,000 | 6.750 | ||||
26/08/2025 | 0.320 | 16.080 | 80,000 | 2,700,000 | 6.750 | 80,000 | 0.325 | ||
25/08/2025 | 0.280 | 15.950 | 0 | 2,620,000 | 6.550 | ||||
22/08/2025 | 0.235 | 15.250 | 80,000 | 2,620,000 | 6.550 | 80,000 | 0.246 | ||
21/08/2025 | 0.260 | 15.580 | 80,000 | 2,540,000 | 6.350 | 80,000 | 0.247 | ||
20/08/2025 | 0.241 | 15.330 | 0 | 2,460,000 | 6.150 | ||||
19/08/2025 | 0.241 | 15.307 | 0 | 2,460,000 | 6.150 | ||||
18/08/2025 | 0.246 | 15.377 | 800,000 | 2,460,000 | 6.150 | 800,000 | 0.247 | ||
15/08/2025 | 0.260 | 15.587 | 120,000 | 1,660,000 | 4.150 | 120,000 | 0.255 | ||
14/08/2025 | 0.285 | 15.867 | 0 | 1,540,000 | 3.850 | ||||
13/08/2025 | 0.280 | 15.687 | 0 | 1,540,000 | 3.850 | ||||
12/08/2025 | 0.300 | 15.887 | 1,540,000 | 1,540,000 | 3.850 | 1,540,000 | 0.305 | ||
11/08/2025 | 0.275 | 15.607 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.280 | 15.807 | 244,000 | 0 | 0.000 | 144,000 | 0.284 | 100,000 | 0.275 |
07/08/2025 | 0.425 | 17.007 | 44,000 | 44,000 | 0.110 | 44,000 | 0.425 | ||
06/08/2025 | 0.395 | 16.527 | 44,000 | 88,000 | 0.220 | 44,000 | 0.395 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |