Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.074 | 55.850 | 730,000 | 910,000 | 0.910 | 360,000 | 0.080 | 360,000 | 0.083 |
01/09/2025 | 0.089 | 54.000 | 0 | 910,000 | 0.910 | ||||
29/08/2025 | 0.097 | 52.850 | 240,000 | 910,000 | 0.910 | 120,000 | 0.099 | 120,000 | 0.102 |
28/08/2025 | 0.097 | 53.100 | 450,000 | 910,000 | 0.910 | 220,000 | 0.097 | 230,000 | 0.096 |
27/08/2025 | 0.097 | 53.200 | 0 | 900,000 | 0.900 | ||||
26/08/2025 | 0.095 | 53.500 | 140,000 | 900,000 | 0.900 | 70,000 | 0.094 | 70,000 | 0.094 |
25/08/2025 | 0.097 | 53.500 | 260,000 | 900,000 | 0.900 | 130,000 | 0.101 | 130,000 | 0.100 |
22/08/2025 | 0.107 | 52.550 | 30,000 | 900,000 | 0.900 | 20,000 | 0.108 | 10,000 | 0.106 |
21/08/2025 | 0.120 | 51.350 | 150,000 | 910,000 | 0.910 | 70,000 | 0.115 | 80,000 | 0.116 |
20/08/2025 | 0.107 | 52.550 | 1,740,000 | 900,000 | 0.900 | 890,000 | 0.113 | 850,000 | 0.114 |
19/08/2025 | 0.111 | 52.400 | 520,000 | 940,000 | 0.940 | 250,000 | 0.109 | 270,000 | 0.109 |
18/08/2025 | 0.103 | 53.050 | 120,000 | 920,000 | 0.920 | 80,000 | 0.102 | ||
15/08/2025 | 0.108 | 52.850 | 560,000 | 1,000,000 | 1.000 | 270,000 | 0.110 | 290,000 | 0.108 |
14/08/2025 | 0.104 | 53.200 | 790,000 | 980,000 | 0.980 | 410,000 | 0.102 | 380,000 | 0.103 |
13/08/2025 | 0.104 | 53.250 | 20,000 | 1,010,000 | 1.010 | 20,000 | 0.115 | ||
12/08/2025 | 0.118 | 51.700 | 2,320,000 | 1,030,000 | 1.030 | 870,000 | 0.132 | 870,000 | 0.132 |
11/08/2025 | 0.128 | 50.800 | 840,000 | 1,030,000 | 1.030 | 420,000 | 0.128 | 220,000 | 0.126 |
08/08/2025 | 0.125 | 51.250 | 3,550,000 | 1,230,000 | 1.230 | 2,690,000 | 0.123 | 20,000 | 0.124 |
07/08/2025 | 0.121 | 51.850 | 5,170,000 | 3,900,000 | 3.900 | 2,700,000 | 0.120 | 2,160,000 | 0.120 |
06/08/2025 | 0.097 | 54.000 | 0 | 4,440,000 | 4.440 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:05 | |
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 |