Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.021 | 108.400 | 1,860,000 | 24,760,000 | 41.270 | 965,000 | 0.018 | ||
29/08/2025 | 0.028 | 114.400 | 3,410,000 | 23,795,000 | 39.660 | 1,360,000 | 0.031 | 1,800,000 | 0.030 |
28/08/2025 | 0.023 | 112.000 | 2,780,000 | 23,355,000 | 38.930 | 1,090,000 | 0.023 | 1,560,000 | 0.024 |
27/08/2025 | 0.030 | 115.100 | 1,395,000 | 22,885,000 | 38.140 | 895,000 | 0.038 | 420,000 | 0.038 |
26/08/2025 | 0.037 | 117.600 | 6,220,000 | 23,360,000 | 38.930 | 2,625,000 | 0.041 | 3,460,000 | 0.039 |
25/08/2025 | 0.034 | 115.800 | 1,720,000 | 22,525,000 | 37.540 | 1,130,000 | 0.033 | 540,000 | 0.032 |
22/08/2025 | 0.030 | 114.300 | 90,000 | 23,115,000 | 38.530 | 50,000 | 0.029 | 40,000 | 0.029 |
21/08/2025 | 0.026 | 111.400 | 210,000 | 23,125,000 | 38.540 | 50,000 | 0.027 | 160,000 | 0.028 |
20/08/2025 | 0.030 | 113.400 | 50,000 | 23,015,000 | 38.360 | 50,000 | 0.030 | ||
19/08/2025 | 0.033 | 114.000 | 2,845,000 | 23,065,000 | 38.440 | 2,180,000 | 0.030 | 665,000 | 0.031 |
18/08/2025 | 0.033 | 113.700 | 3,340,000 | 24,580,000 | 40.970 | 1,065,000 | 0.036 | 2,210,000 | 0.033 |
15/08/2025 | 0.031 | 112.800 | 650,000 | 23,435,000 | 39.060 | 255,000 | 0.029 | 310,000 | 0.029 |
14/08/2025 | 0.034 | 113.800 | 3,320,000 | 23,380,000 | 38.970 | 600,000 | 0.034 | 2,655,000 | 0.035 |
13/08/2025 | 0.037 | 115.000 | 810,000 | 21,325,000 | 35.540 | 605,000 | 0.034 | 105,000 | 0.032 |
12/08/2025 | 0.030 | 111.300 | 370,000 | 21,825,000 | 36.380 | 370,000 | 0.030 | ||
11/08/2025 | 0.030 | 111.500 | 2,535,000 | 21,455,000 | 35.760 | 2,200,000 | 0.030 | ||
08/08/2025 | 0.029 | 111.200 | 5,850,000 | 23,655,000 | 39.430 | 5,800,000 | 0.028 | ||
07/08/2025 | 0.030 | 112.800 | 3,665,000 | 29,455,000 | 49.090 | 1,915,000 | 0.031 | ||
06/08/2025 | 0.029 | 111.600 | 485,000 | 31,370,000 | 52.280 | ||||
05/08/2025 | 0.031 | 112.100 | 3,715,000 | 31,370,000 | 52.280 | 760,000 | 0.032 | 940,000 | 0.033 |
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 |