Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.212 | 306.600 | 18,040,000 | 2,860,000 | 3.575 | 9,000,000 | 0.217 | 9,040,000 | 0.218 |
03/09/2025 | 0.248 | 314.400 | 4,680,000 | 2,820,000 | 3.525 | 2,140,000 | 0.241 | 2,540,000 | 0.240 |
02/09/2025 | 0.240 | 309.000 | 2,800,000 | 2,420,000 | 3.025 | 1,420,000 | 0.245 | 1,380,000 | 0.245 |
01/09/2025 | 0.238 | 308.400 | 22,940,000 | 2,460,000 | 3.075 | 11,280,000 | 0.243 | 11,420,000 | 0.243 |
29/08/2025 | 0.310 | 322.400 | 140,000 | 2,320,000 | 2.900 | 20,000 | 0.310 | 120,000 | 0.302 |
28/08/2025 | 0.315 | 324.400 | 140,000 | 2,220,000 | 2.775 | 140,000 | 0.299 | ||
27/08/2025 | 0.310 | 322.200 | 560,000 | 2,080,000 | 2.600 | 200,000 | 0.371 | 360,000 | 0.351 |
26/08/2025 | 0.375 | 335.400 | 920,000 | 1,920,000 | 2.400 | 520,000 | 0.369 | 400,000 | 0.382 |
25/08/2025 | 0.330 | 326.600 | 400,000 | 2,040,000 | 2.550 | 240,000 | 0.315 | 60,000 | 0.330 |
22/08/2025 | 0.315 | 320.400 | 180,000 | 2,220,000 | 2.775 | 140,000 | 0.329 | 40,000 | 0.310 |
21/08/2025 | 0.300 | 319.800 | 780,000 | 2,320,000 | 2.900 | 440,000 | 0.298 | 340,000 | 0.309 |
20/08/2025 | 0.290 | 316.000 | 13,360,000 | 2,420,000 | 3.025 | 7,260,000 | 0.207 | 5,080,000 | 0.185 |
19/08/2025 | 0.187 | 280.800 | 20,620,000 | 4,600,000 | 5.750 | 10,140,000 | 0.182 | 10,480,000 | 0.181 |
18/08/2025 | 0.204 | 284.800 | 10,140,000 | 4,260,000 | 5.325 | 5,260,000 | 0.202 | 4,520,000 | 0.201 |
15/08/2025 | 0.172 | 271.400 | 5,060,000 | 5,000,000 | 6.250 | 2,420,000 | 0.172 | 2,580,000 | 0.172 |
14/08/2025 | 0.171 | 272.400 | 9,320,000 | 4,840,000 | 6.050 | 4,520,000 | 0.172 | 4,600,000 | 0.172 |
13/08/2025 | 0.167 | 268.000 | 18,660,000 | 4,760,000 | 5.950 | 9,220,000 | 0.171 | 9,320,000 | 0.170 |
12/08/2025 | 0.166 | 266.000 | 27,240,000 | 4,660,000 | 5.825 | 13,180,000 | 0.169 | 13,940,000 | 0.169 |
11/08/2025 | 0.193 | 271.200 | 391,440,000 | 3,900,000 | 4.875 | 195,480,000 | 0.206 | 195,880,000 | 0.206 |
08/08/2025 | 0.219 | 278.000 | 30,100,000 | 3,500,000 | 4.375 | 15,060,000 | 0.232 | 15,020,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |