Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.078 | 134.100 | 86,280,000 | 125,120,000 | 41.707 | 41,460,000 | 0.085 | ||
02/09/2025 | 0.088 | 134.700 | 112,380,000 | 166,580,000 | 55.527 | 36,470,000 | 0.099 | ||
01/09/2025 | 0.108 | 137.100 | 181,170,000 | 203,050,000 | 67.683 | 24,380,000 | 0.088 | ||
29/08/2025 | 0.018 | 115.700 | 5,720,000 | 227,430,000 | 75.810 | ||||
28/08/2025 | 0.020 | 115.800 | 22,210,000 | 227,430,000 | 75.810 | 7,530,000 | 0.022 | ||
27/08/2025 | 0.030 | 121.500 | 17,770,000 | 219,900,000 | 73.300 | 540,000 | 0.035 | ||
26/08/2025 | 0.030 | 121.300 | 32,210,000 | 220,440,000 | 73.480 | 15,840,000 | 0.034 | ||
25/08/2025 | 0.043 | 124.500 | 62,900,000 | 236,280,000 | 78.760 | 920,000 | 0.043 | ||
22/08/2025 | 0.024 | 118.000 | 7,770,000 | 237,200,000 | 79.067 | 1,800,000 | 0.022 | ||
21/08/2025 | 0.019 | 115.700 | 11,990,000 | 235,400,000 | 78.467 | 1,270,000 | 0.021 | ||
20/08/2025 | 0.023 | 117.500 | 27,460,000 | 234,130,000 | 78.043 | 4,650,000 | 0.023 | ||
19/08/2025 | 0.027 | 118.300 | 33,250,000 | 238,780,000 | 79.593 | 3,240,000 | 0.028 | 7,890,000 | 0.029 |
18/08/2025 | 0.031 | 118.600 | 64,540,000 | 234,130,000 | 78.043 | 2,280,000 | 0.037 | ||
15/08/2025 | 0.028 | 118.100 | 50,490,000 | 231,850,000 | 77.283 | 100,000 | 0.027 | ||
14/08/2025 | 0.041 | 121.800 | 42,800,000 | 231,950,000 | 77.317 | 3,490,000 | 0.046 | ||
13/08/2025 | 0.048 | 123.700 | 60,020,000 | 235,440,000 | 78.480 | 5,930,000 | 0.037 | ||
12/08/2025 | 0.026 | 116.600 | 23,700,000 | 241,370,000 | 80.457 | 980,000 | 0.025 | ||
11/08/2025 | 0.030 | 118.500 | 36,220,000 | 242,350,000 | 80.783 | 4,420,000 | 0.031 | ||
08/08/2025 | 0.026 | 116.300 | 21,240,000 | 246,770,000 | 82.257 | ||||
07/08/2025 | 0.034 | 119.200 | 28,650,000 | 246,770,000 | 82.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |