Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.069 | 134.100 | 5,330,000 | 81,680,000 | 40.840 | 280,000 | 0.072 | ||
02/09/2025 | 0.072 | 134.700 | 8,800,000 | 81,960,000 | 40.980 | 4,030,000 | 0.076 | ||
01/09/2025 | 0.077 | 137.100 | 38,370,000 | 85,990,000 | 43.000 | 10,200,000 | 0.076 | 1,000,000 | 0.069 |
29/08/2025 | 0.037 | 115.700 | 1,710,000 | 95,190,000 | 47.600 | 1,210,000 | 0.038 | ||
28/08/2025 | 0.037 | 115.800 | 5,150,000 | 93,980,000 | 46.990 | 360,000 | 0.038 | 2,540,000 | 0.038 |
27/08/2025 | 0.046 | 121.500 | 7,090,000 | 91,800,000 | 45.900 | 2,790,000 | 0.047 | 3,200,000 | 0.047 |
26/08/2025 | 0.046 | 121.300 | 10,230,000 | 91,390,000 | 45.700 | 6,930,000 | 0.048 | 1,740,000 | 0.050 |
25/08/2025 | 0.052 | 124.500 | 9,500,000 | 96,580,000 | 48.290 | 6,850,000 | 0.050 | ||
22/08/2025 | 0.042 | 118.000 | 350,000 | 103,430,000 | 51.720 | 250,000 | 0.040 | ||
21/08/2025 | 0.037 | 115.700 | 2,100,000 | 103,180,000 | 51.590 | 50,000 | 0.038 | ||
20/08/2025 | 0.039 | 117.500 | 2,830,000 | 103,130,000 | 51.570 | 550,000 | 0.040 | ||
19/08/2025 | 0.044 | 118.300 | 0 | 102,580,000 | 51.290 | ||||
18/08/2025 | 0.044 | 118.600 | 2,920,000 | 102,580,000 | 51.290 | 2,500,000 | 0.044 | ||
15/08/2025 | 0.042 | 118.100 | 2,700,000 | 105,080,000 | 52.540 | 1,390,000 | 0.042 | 100,000 | 0.043 |
14/08/2025 | 0.048 | 121.800 | 4,440,000 | 106,370,000 | 53.190 | 660,000 | 0.048 | 590,000 | 0.051 |
13/08/2025 | 0.052 | 123.700 | 6,700,000 | 106,440,000 | 53.220 | 3,790,000 | 0.047 | 40,000 | 0.052 |
12/08/2025 | 0.040 | 116.600 | 0 | 110,190,000 | 55.100 | ||||
11/08/2025 | 0.041 | 118.500 | 130,000 | 110,190,000 | 55.100 | ||||
08/08/2025 | 0.040 | 116.300 | 210,000 | 110,190,000 | 55.100 | 10,000 | 0.041 | ||
07/08/2025 | 0.044 | 119.200 | 8,460,000 | 110,180,000 | 55.090 | 4,610,000 | 0.043 |
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 |