Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.036 | 108.400 | 6,025,000 | 20,000,000 | 13.330 | 4,650,000 | 0.037 | ||
29/08/2025 | 0.046 | 114.400 | 10,175,000 | 15,350,000 | 10.230 | 4,325,000 | 0.046 | 4,550,000 | 0.044 |
28/08/2025 | 0.041 | 112.000 | 9,825,000 | 15,125,000 | 10.080 | 3,075,000 | 0.042 | 4,825,000 | 0.040 |
27/08/2025 | 0.047 | 115.100 | 1,550,000 | 13,375,000 | 8.920 | 175,000 | 0.053 | 775,000 | 0.050 |
26/08/2025 | 0.053 | 117.600 | 8,125,000 | 12,775,000 | 8.520 | 5,125,000 | 0.054 | 2,925,000 | 0.054 |
25/08/2025 | 0.048 | 115.800 | 2,325,000 | 14,975,000 | 9.980 | 1,250,000 | 0.048 | 450,000 | 0.049 |
22/08/2025 | 0.045 | 114.300 | 1,775,000 | 15,775,000 | 10.520 | 775,000 | 0.044 | 650,000 | 0.043 |
21/08/2025 | 0.040 | 111.400 | 1,075,000 | 15,900,000 | 10.600 | 975,000 | 0.042 | ||
20/08/2025 | 0.044 | 113.400 | 900,000 | 14,925,000 | 9.950 | 200,000 | 0.043 | 650,000 | 0.043 |
19/08/2025 | 0.046 | 114.000 | 1,900,000 | 14,475,000 | 9.650 | 800,000 | 0.046 | 1,100,000 | 0.046 |
18/08/2025 | 0.046 | 113.700 | 1,975,000 | 14,175,000 | 9.450 | 1,000,000 | 0.049 | 625,000 | 0.044 |
15/08/2025 | 0.044 | 112.800 | 1,325,000 | 14,550,000 | 9.700 | 1,325,000 | 0.043 | ||
14/08/2025 | 0.046 | 113.800 | 475,000 | 13,225,000 | 8.820 | 200,000 | 0.045 | 275,000 | 0.046 |
13/08/2025 | 0.049 | 115.000 | 1,875,000 | 13,150,000 | 8.770 | 1,250,000 | 0.048 | ||
12/08/2025 | 0.042 | 111.300 | 275,000 | 14,400,000 | 9.600 | ||||
11/08/2025 | 0.042 | 111.500 | 1,475,000 | 14,400,000 | 9.600 | 400,000 | 0.044 | 400,000 | 0.041 |
08/08/2025 | 0.042 | 111.200 | 800,000 | 14,400,000 | 9.600 | 275,000 | 0.044 | 100,000 | 0.044 |
07/08/2025 | 0.045 | 112.800 | 3,325,000 | 14,575,000 | 9.720 | 25,000 | 0.047 | 2,975,000 | 0.046 |
06/08/2025 | 0.044 | 111.600 | 625,000 | 11,625,000 | 7.750 | 25,000 | 0.043 | 600,000 | 0.043 |
05/08/2025 | 0.045 | 112.100 | 4,900,000 | 11,050,000 | 7.370 | 875,000 | 0.047 | 3,525,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |