Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.150 | 134.100 | 8,820,000 | 40,555,000 | 40.560 | 4,765,000 | 0.166 | ||
02/09/2025 | 0.163 | 134.700 | 16,155,000 | 45,320,000 | 45.320 | 2,780,000 | 0.182 | 1,540,000 | 0.180 |
01/09/2025 | 0.189 | 137.100 | 50,445,000 | 46,560,000 | 46.560 | 12,025,000 | 0.175 | 5,720,000 | 0.167 |
29/08/2025 | 0.063 | 115.700 | 6,240,000 | 52,865,000 | 52.870 | 1,240,000 | 0.067 | ||
28/08/2025 | 0.064 | 115.800 | 12,005,000 | 51,625,000 | 51.630 | 1,615,000 | 0.068 | 5,135,000 | 0.066 |
27/08/2025 | 0.086 | 121.500 | 15,420,000 | 48,105,000 | 48.110 | 2,365,000 | 0.093 | 6,845,000 | 0.092 |
26/08/2025 | 0.086 | 121.300 | 30,870,000 | 43,625,000 | 43.630 | 15,040,000 | 0.098 | 7,785,000 | 0.098 |
25/08/2025 | 0.108 | 124.500 | 65,585,000 | 50,880,000 | 50.880 | 27,895,000 | 0.105 | 19,405,000 | 0.105 |
22/08/2025 | 0.072 | 118.000 | 36,590,000 | 59,370,000 | 59.370 | 10,755,000 | 0.069 | 18,550,000 | 0.067 |
21/08/2025 | 0.063 | 115.700 | 20,195,000 | 51,575,000 | 51.580 | 10,530,000 | 0.065 | 5,860,000 | 0.065 |
20/08/2025 | 0.071 | 117.500 | 25,730,000 | 56,245,000 | 56.250 | 9,390,000 | 0.066 | 9,485,000 | 0.066 |
19/08/2025 | 0.077 | 118.300 | 16,935,000 | 56,150,000 | 56.150 | 3,150,000 | 0.078 | 8,505,000 | 0.078 |
18/08/2025 | 0.080 | 118.600 | 73,410,000 | 50,795,000 | 50.800 | 38,575,000 | 0.085 | 30,170,000 | 0.084 |
15/08/2025 | 0.077 | 118.100 | 25,310,000 | 59,200,000 | 59.200 | 5,095,000 | 0.077 | 12,875,000 | 0.079 |
14/08/2025 | 0.095 | 121.800 | 147,485,000 | 51,420,000 | 51.420 | 49,660,000 | 0.103 | 67,305,000 | 0.102 |
13/08/2025 | 0.103 | 123.700 | 315,845,000 | 33,775,000 | 33.780 | 140,180,000 | 0.092 | 155,605,000 | 0.093 |
12/08/2025 | 0.069 | 116.600 | 305,765,000 | 18,350,000 | 18.350 | 146,665,000 | 0.070 | 147,275,000 | 0.070 |
11/08/2025 | 0.078 | 118.500 | 376,020,000 | 17,740,000 | 17.740 | 179,415,000 | 0.076 | 186,930,000 | 0.075 |
08/08/2025 | 0.071 | 116.300 | 321,845,000 | 10,225,000 | 10.230 | 154,940,000 | 0.077 | 162,295,000 | 0.077 |
07/08/2025 | 0.088 | 119.200 | 40,295,000 | 2,870,000 | 2.870 | 19,965,000 | 0.087 | 18,105,000 | 0.086 |
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 |