Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.221 | 422.000 | 86,865,000 | 10,550,000 | 15.071 | 43,105,000 | 0.222 | 43,300,000 | 0.221 |
02/09/2025 | 0.209 | 417.600 | 35,880,000 | 10,355,000 | 14.793 | 15,285,000 | 0.214 | 19,205,000 | 0.221 |
01/09/2025 | 0.233 | 421.000 | 1,515,000 | 6,435,000 | 9.193 | 140,000 | 0.232 | 1,375,000 | 0.233 |
29/08/2025 | 0.270 | 424.200 | 24,975,000 | 5,200,000 | 7.429 | 11,275,000 | 0.321 | 11,270,000 | 0.337 |
28/08/2025 | 0.200 | 407.200 | 20,000 | 5,205,000 | 7.436 | 20,000 | 0.196 | ||
27/08/2025 | 0.208 | 410.200 | 20,035,000 | 5,185,000 | 7.407 | 9,635,000 | 0.215 | 10,200,000 | 0.216 |
26/08/2025 | 0.232 | 414.600 | 695,000 | 4,620,000 | 6.600 | 200,000 | 0.240 | 395,000 | 0.225 |
25/08/2025 | 0.243 | 413.000 | 2,460,000 | 4,425,000 | 6.321 | 920,000 | 0.258 | 1,430,000 | 0.260 |
22/08/2025 | 0.270 | 418.000 | 4,335,000 | 3,915,000 | 5.593 | 2,655,000 | 0.259 | 1,660,000 | 0.253 |
21/08/2025 | 0.217 | 406.000 | 485,000 | 4,910,000 | 7.014 | 10,000 | 0.239 | 475,000 | 0.223 |
20/08/2025 | 0.236 | 406.800 | 205,000 | 4,445,000 | 6.350 | 165,000 | 0.235 | 40,000 | 0.204 |
19/08/2025 | 0.222 | 404.800 | 1,060,000 | 4,570,000 | 6.529 | 535,000 | 0.234 | 525,000 | 0.227 |
18/08/2025 | 0.265 | 414.000 | 420,000 | 4,580,000 | 6.543 | 420,000 | 0.277 | ||
15/08/2025 | 0.275 | 415.800 | 915,000 | 4,160,000 | 5.943 | 200,000 | 0.290 | 715,000 | 0.274 |
14/08/2025 | 0.310 | 419.800 | 745,000 | 3,645,000 | 5.207 | 180,000 | 0.319 | 565,000 | 0.314 |
13/08/2025 | 0.305 | 422.600 | 585,000 | 3,260,000 | 4.657 | 530,000 | 0.297 | ||
12/08/2025 | 0.270 | 415.800 | 1,680,000 | 3,790,000 | 5.414 | 540,000 | 0.258 | 870,000 | 0.260 |
11/08/2025 | 0.275 | 415.296 | 1,120,000 | 3,460,000 | 4.943 | 690,000 | 0.272 | 330,000 | 0.262 |
08/08/2025 | 0.242 | 405.896 | 850,000 | 3,820,000 | 5.457 | 100,000 | 0.236 | 650,000 | 0.242 |
07/08/2025 | 0.220 | 400.896 | 260,000 | 3,270,000 | 4.671 | 50,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |