Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.010 | 100.500 | 0 | 49,510,000 | 33.010 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 49,510,000 | 33.010 | ||||
01/09/2025 | 0.010 | 103.000 | 290,000 | 49,510,000 | 33.010 | ||||
29/08/2025 | 0.010 | 102.700 | 1,100,000 | 49,510,000 | 33.010 | ||||
28/08/2025 | 0.010 | 101.700 | 10,960,000 | 49,510,000 | 33.010 | ||||
27/08/2025 | 0.020 | 116.300 | 19,070,000 | 49,510,000 | 33.010 | 13,650,000 | 0.020 | ||
26/08/2025 | 0.025 | 120.000 | 3,780,000 | 35,860,000 | 23.910 | 730,000 | 0.026 | 1,510,000 | 0.026 |
25/08/2025 | 0.029 | 122.300 | 6,040,000 | 35,080,000 | 23.390 | 2,830,000 | 0.028 | 2,550,000 | 0.027 |
22/08/2025 | 0.023 | 118.400 | 11,600,000 | 35,360,000 | 23.570 | 6,960,000 | 0.021 | 4,330,000 | 0.021 |
21/08/2025 | 0.022 | 117.100 | 12,200,000 | 37,990,000 | 25.330 | 810,000 | 0.023 | 10,820,000 | 0.023 |
20/08/2025 | 0.028 | 120.800 | 3,600,000 | 27,980,000 | 18.650 | 2,200,000 | 0.027 | 1,330,000 | 0.027 |
19/08/2025 | 0.029 | 120.800 | 3,720,000 | 28,850,000 | 19.230 | 2,080,000 | 0.029 | 1,050,000 | 0.029 |
18/08/2025 | 0.031 | 121.500 | 6,100,000 | 29,880,000 | 19.920 | 5,060,000 | 0.034 | 560,000 | 0.034 |
15/08/2025 | 0.032 | 121.700 | 28,400,000 | 34,380,000 | 22.920 | 7,750,000 | 0.030 | 18,720,000 | 0.030 |
14/08/2025 | 0.038 | 124.400 | 10,090,000 | 23,410,000 | 15.610 | 9,030,000 | 0.041 | 930,000 | 0.040 |
13/08/2025 | 0.038 | 124.300 | 7,990,000 | 31,510,000 | 21.010 | 7,810,000 | 0.033 | ||
12/08/2025 | 0.029 | 119.400 | 17,460,000 | 39,320,000 | 26.210 | 8,820,000 | 0.029 | 7,350,000 | 0.029 |
11/08/2025 | 0.030 | 119.200 | 9,230,000 | 40,790,000 | 27.190 | 4,440,000 | 0.030 | 4,170,000 | 0.029 |
08/08/2025 | 0.034 | 120.800 | 12,510,000 | 41,060,000 | 27.370 | 1,680,000 | 0.036 | 10,100,000 | 0.035 |
07/08/2025 | 0.036 | 122.000 | 8,070,000 | 32,640,000 | 21.760 | 4,610,000 | 0.036 | 2,250,000 | 0.037 |
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 |