Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.197 | 57.200 | 570,000 | ||||||
08/09/2025 | 0.172 | 56.000 | 220,000 | 7,020,000 | 10.029 | 55,000 | 0.176 | 65,000 | 0.175 |
05/09/2025 | 0.164 | 55.450 | 7,615,000 | 7,010,000 | 10.014 | 3,475,000 | 0.156 | 3,730,000 | 0.154 |
04/09/2025 | 0.170 | 55.650 | 270,000 | 6,755,000 | 9.650 | 5,000 | 0.171 | 255,000 | 0.164 |
03/09/2025 | 0.196 | 56.500 | 1,500,000 | 6,505,000 | 9.293 | 1,250,000 | 0.203 | 250,000 | 0.195 |
02/09/2025 | 0.201 | 56.450 | 0 | 7,505,000 | 10.721 | ||||
01/09/2025 | 0.208 | 56.650 | 320,000 | 7,505,000 | 10.721 | 220,000 | 0.202 | 100,000 | 0.209 |
29/08/2025 | 0.205 | 56.300 | 890,000 | 7,625,000 | 10.893 | 230,000 | 0.221 | 660,000 | 0.230 |
28/08/2025 | 0.201 | 56.200 | 3,335,000 | 7,195,000 | 10.279 | 1,295,000 | 0.202 | 1,950,000 | 0.199 |
27/08/2025 | 0.203 | 56.300 | 8,050,000 | 6,540,000 | 9.343 | 3,310,000 | 0.220 | 4,410,000 | 0.221 |
26/08/2025 | 0.241 | 57.450 | 1,050,000 | 5,440,000 | 7.771 | 260,000 | 0.255 | 765,000 | 0.253 |
25/08/2025 | 0.275 | 58.650 | 435,000 | 4,935,000 | 7.050 | 300,000 | 0.286 | 100,000 | 0.285 |
22/08/2025 | 0.260 | 58.100 | 100,000 | 5,135,000 | 7.336 | 95,000 | 0.246 | ||
21/08/2025 | 0.260 | 57.900 | 1,380,000 | 5,040,000 | 7.200 | 680,000 | 0.266 | 700,000 | 0.258 |
20/08/2025 | 0.260 | 57.800 | 2,935,000 | 5,020,000 | 7.171 | 1,510,000 | 0.238 | 1,425,000 | 0.240 |
19/08/2025 | 0.245 | 57.300 | 875,000 | 5,105,000 | 7.293 | 340,000 | 0.261 | 445,000 | 0.258 |
18/08/2025 | 0.265 | 57.750 | 4,415,000 | 5,000,000 | 7.143 | 2,260,000 | 0.267 | 2,005,000 | 0.264 |
15/08/2025 | 0.260 | 57.600 | 4,545,000 | 5,255,000 | 7.507 | 2,020,000 | 0.252 | 2,215,000 | 0.254 |
14/08/2025 | 0.270 | 57.900 | 4,380,000 | 5,060,000 | 7.229 | 2,460,000 | 0.285 | 1,175,000 | 0.286 |
13/08/2025 | 0.250 | 56.800 | 2,910,000 | 6,345,000 | 9.064 | 1,835,000 | 0.242 | 625,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:26 | |
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 |