Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.018 | 134.100 | 8,510,000 | 57,850,000 | 28.925 | 1,260,000 | 0.020 | 6,520,000 | 0.019 |
02/09/2025 | 0.021 | 134.700 | 16,640,000 | 52,590,000 | 26.295 | 8,000,000 | 0.024 | 7,830,000 | 0.027 |
01/09/2025 | 0.025 | 137.100 | 26,900,000 | 52,760,000 | 26.380 | 17,820,000 | 0.020 | ||
29/08/2025 | 0.010 | 115.700 | 100,000 | 70,580,000 | 35.290 | ||||
28/08/2025 | 0.012 | 115.800 | 60,000 | 70,580,000 | 35.290 | ||||
27/08/2025 | 0.010 | 121.500 | 3,310,000 | 70,580,000 | 35.290 | 310,000 | 0.010 | 1,060,000 | 0.011 |
26/08/2025 | 0.011 | 121.300 | 260,000 | 69,830,000 | 34.915 | 60,000 | 0.013 | ||
25/08/2025 | 0.015 | 124.500 | 8,070,000 | 69,770,000 | 34.885 | 6,910,000 | 0.014 | ||
22/08/2025 | 0.010 | 118.000 | 730,000 | 76,680,000 | 38.340 | ||||
21/08/2025 | 0.010 | 115.700 | 1,080,000 | 76,680,000 | 38.340 | ||||
20/08/2025 | 0.010 | 117.500 | 440,000 | 76,680,000 | 38.340 | ||||
19/08/2025 | 0.010 | 118.300 | 2,000,000 | 76,680,000 | 38.340 | 500,000 | 0.010 | ||
18/08/2025 | 0.011 | 118.600 | 100,000 | 77,180,000 | 38.590 | 100,000 | 0.011 | ||
15/08/2025 | 0.011 | 118.100 | 4,710,000 | 77,280,000 | 38.640 | 2,820,000 | 0.011 | 1,200,000 | 0.011 |
14/08/2025 | 0.014 | 121.800 | 700,000 | 78,900,000 | 39.450 | 690,000 | 0.015 | ||
13/08/2025 | 0.014 | 123.700 | 14,090,000 | 79,590,000 | 39.795 | 12,730,000 | 0.013 | 110,000 | 0.014 |
12/08/2025 | 0.012 | 116.600 | 0 | 92,210,000 | 46.105 | ||||
11/08/2025 | 0.012 | 118.500 | 130,000 | 92,210,000 | 46.105 | 100,000 | 0.010 | 30,000 | 0.012 |
08/08/2025 | 0.010 | 116.300 | 6,000,000 | 92,280,000 | 46.140 | 6,000,000 | 0.010 | ||
07/08/2025 | 0.012 | 119.200 | 3,400,000 | 98,280,000 | 49.140 | 1,200,000 | 0.011 | 1,000,000 | 0.012 |
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 |