Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.320 | 38.980 | 0 | 275,000 | 0.275 | ||||
05/09/2025 | 0.290 | 36.940 | 50,000 | 275,000 | 0.275 | 50,000 | 0.290 | ||
04/09/2025 | 0.280 | 35.280 | 0 | 325,000 | 0.325 | ||||
03/09/2025 | 0.285 | 36.580 | 25,000 | 325,000 | 0.325 | 25,000 | 0.270 | ||
02/09/2025 | 0.270 | 35.740 | 3,000,000 | 350,000 | 0.350 | 3,000,000 | 0.275 | ||
01/09/2025 | 0.275 | 35.980 | 0 | 3,350,000 | 3.350 | ||||
29/08/2025 | 0.243 | 33.200 | 250,000 | 3,350,000 | 3.350 | 175,000 | 0.235 | 75,000 | 0.220 |
28/08/2025 | 0.213 | 31.040 | 4,400,000 | 3,450,000 | 3.450 | 2,175,000 | 0.214 | 2,225,000 | 0.213 |
27/08/2025 | 0.221 | 31.760 | 400,000 | 3,400,000 | 3.400 | 200,000 | 0.221 | 200,000 | 0.223 |
26/08/2025 | 0.234 | 32.620 | 150,000 | 3,400,000 | 3.400 | 150,000 | 0.234 | ||
25/08/2025 | 0.242 | 33.280 | 250,000 | 3,550,000 | 3.550 | 200,000 | 0.237 | 50,000 | 0.237 |
22/08/2025 | 0.240 | 32.920 | 700,000 | 3,700,000 | 3.700 | 350,000 | 0.223 | 350,000 | 0.218 |
21/08/2025 | 0.217 | 31.320 | 8,700,000 | 3,700,000 | 3.700 | 4,350,000 | 0.214 | 4,350,000 | 0.214 |
20/08/2025 | 0.207 | 30.620 | 8,950,000 | 3,700,000 | 3.700 | 4,475,000 | 0.205 | 4,475,000 | 0.205 |
19/08/2025 | 0.196 | 29.780 | 10,800,000 | 3,700,000 | 3.700 | 5,400,000 | 0.200 | 5,400,000 | 0.202 |
18/08/2025 | 0.213 | 31.000 | 10,525,000 | 3,700,000 | 3.700 | 5,250,000 | 0.212 | 5,275,000 | 0.212 |
15/08/2025 | 0.211 | 30.940 | 7,200,000 | 3,675,000 | 3.675 | 3,500,000 | 0.209 | 3,700,000 | 0.210 |
14/08/2025 | 0.210 | 30.820 | 10,075,000 | 3,475,000 | 3.475 | 5,100,000 | 0.219 | 4,975,000 | 0.219 |
13/08/2025 | 0.210 | 30.800 | 8,375,000 | 3,600,000 | 3.600 | 4,125,000 | 0.203 | 4,250,000 | 0.203 |
12/08/2025 | 0.195 | 29.560 | 8,050,000 | 3,475,000 | 3.475 | 4,050,000 | 0.191 | 4,000,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:28 | |
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 |