Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.062 | 58.150 | 2,075,000 | 16,175,000 | 16.180 | 25,000 | 0.059 | 1,875,000 | 0.051 |
05/09/2025 | 0.077 | 58.700 | 550,000 | 14,325,000 | 14.320 | 150,000 | 0.066 | ||
04/09/2025 | 0.052 | 56.000 | 3,875,000 | 14,475,000 | 14.470 | 950,000 | 0.054 | ||
03/09/2025 | 0.096 | 60.000 | 600,000 | 13,525,000 | 13.530 | ||||
02/09/2025 | 0.108 | 60.700 | 6,475,000 | 13,525,000 | 13.530 | 1,900,000 | 0.128 | ||
01/09/2025 | 0.152 | 63.650 | 11,600,000 | 15,425,000 | 15.430 | ||||
29/08/2025 | 0.111 | 60.700 | 6,000,000 | 15,425,000 | 15.430 | 3,925,000 | 0.110 | 1,000,000 | 0.119 |
28/08/2025 | 0.132 | 62.300 | 9,925,000 | 18,350,000 | 18.350 | ||||
27/08/2025 | 0.058 | 56.250 | 16,625,000 | 18,350,000 | 18.350 | 3,875,000 | 0.085 | 525,000 | 0.059 |
26/08/2025 | 0.057 | 56.200 | 3,725,000 | 21,700,000 | 21.700 | 1,025,000 | 0.068 | 1,300,000 | 0.062 |
25/08/2025 | 0.074 | 57.800 | 15,175,000 | 21,425,000 | 21.430 | 3,025,000 | 0.092 | 2,525,000 | 0.072 |
22/08/2025 | 0.065 | 56.900 | 30,550,000 | 21,925,000 | 21.930 | 14,400,000 | 0.054 | 1,275,000 | 0.053 |
21/08/2025 | 0.030 | 51.700 | 3,850,000 | 35,050,000 | 35.050 | 1,875,000 | 0.034 | 1,675,000 | 0.032 |
20/08/2025 | 0.033 | 51.750 | 22,850,000 | 35,250,000 | 35.250 | 11,150,000 | 0.029 | 10,400,000 | 0.030 |
19/08/2025 | 0.023 | 50.050 | 12,825,000 | 36,000,000 | 36.000 | 4,300,000 | 0.028 | 8,075,000 | 0.028 |
18/08/2025 | 0.036 | 51.800 | 4,175,000 | 32,225,000 | 32.230 | 1,525,000 | 0.041 | 2,650,000 | 0.039 |
15/08/2025 | 0.044 | 52.750 | 5,350,000 | 31,100,000 | 31.100 | 1,550,000 | 0.042 | 2,700,000 | 0.042 |
14/08/2025 | 0.039 | 52.000 | 9,650,000 | 29,950,000 | 29.950 | 4,025,000 | 0.048 | 4,825,000 | 0.048 |
13/08/2025 | 0.040 | 52.050 | 7,350,000 | 29,150,000 | 29.150 | 5,750,000 | 0.039 | 1,150,000 | 0.040 |
12/08/2025 | 0.038 | 51.150 | 7,025,000 | 33,750,000 | 33.750 | 2,275,000 | 0.034 | 4,150,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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 |