Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.075 | 55.850 | 11,670,000 | 8,840,000 | 4.442 | 6,520,000 | 0.065 | 4,810,000 | 0.066 |
01/09/2025 | 0.064 | 54.000 | 17,890,000 | 10,550,000 | 5.302 | 9,300,000 | 0.063 | 8,590,000 | 0.063 |
29/08/2025 | 0.058 | 52.850 | 20,020,000 | 11,260,000 | 5.658 | 9,070,000 | 0.058 | 10,950,000 | 0.057 |
28/08/2025 | 0.060 | 53.100 | 14,730,000 | 9,380,000 | 4.714 | 7,930,000 | 0.057 | 6,800,000 | 0.059 |
27/08/2025 | 0.060 | 53.200 | 22,250,000 | 10,510,000 | 5.281 | 10,550,000 | 0.064 | 11,700,000 | 0.065 |
26/08/2025 | 0.064 | 53.500 | 14,900,000 | 9,360,000 | 4.704 | 7,980,000 | 0.064 | 6,900,000 | 0.064 |
25/08/2025 | 0.064 | 53.500 | 17,490,000 | 10,440,000 | 5.246 | 8,310,000 | 0.063 | 9,180,000 | 0.063 |
22/08/2025 | 0.058 | 52.550 | 6,240,000 | 9,570,000 | 4.809 | 3,230,000 | 0.058 | 2,650,000 | 0.058 |
21/08/2025 | 0.053 | 51.350 | 1,790,000 | 10,150,000 | 5.101 | 670,000 | 0.054 | 1,120,000 | 0.053 |
20/08/2025 | 0.059 | 52.550 | 17,380,000 | 9,700,000 | 4.874 | 8,500,000 | 0.059 | 8,880,000 | 0.058 |
19/08/2025 | 0.060 | 52.400 | 4,880,000 | 9,320,000 | 4.683 | 2,320,000 | 0.060 | 2,370,000 | 0.061 |
18/08/2025 | 0.065 | 53.050 | 4,260,000 | 9,270,000 | 4.658 | 2,030,000 | 0.064 | 2,190,000 | 0.062 |
15/08/2025 | 0.062 | 52.850 | 2,100,000 | 9,110,000 | 4.578 | 1,150,000 | 0.060 | 950,000 | 0.060 |
14/08/2025 | 0.063 | 53.200 | 260,000 | 9,310,000 | 4.678 | 230,000 | 0.063 | 30,000 | 0.062 |
13/08/2025 | 0.063 | 53.250 | 560,000 | 9,510,000 | 4.779 | 380,000 | 0.062 | ||
12/08/2025 | 0.056 | 51.700 | 580,000 | 9,890,000 | 4.970 | 240,000 | 0.053 | 340,000 | 0.047 |
11/08/2025 | 0.050 | 50.800 | 200,000 | 9,790,000 | 4.920 | 200,000 | 0.050 | ||
08/08/2025 | 0.053 | 51.250 | 1,260,000 | 9,590,000 | 4.819 | 410,000 | 0.055 | 650,000 | 0.053 |
07/08/2025 | 0.056 | 51.850 | 3,010,000 | 9,350,000 | 4.698 | 530,000 | 0.056 | 2,380,000 | 0.057 |
06/08/2025 | 0.070 | 54.000 | 50,000 | 7,500,000 | 3.769 | 50,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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 |