Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.073 | 55.850 | 6,570,000 | 60,240,000 | 40.160 | 3,150,000 | 0.076 | 3,220,000 | 0.076 |
01/09/2025 | 0.089 | 54.000 | 1,200,000 | 60,170,000 | 40.110 | 540,000 | 0.088 | 650,000 | 0.088 |
29/08/2025 | 0.097 | 52.850 | 0 | 60,060,000 | 40.040 | ||||
28/08/2025 | 0.097 | 53.100 | 180,000 | 60,060,000 | 40.040 | 30,000 | 0.100 | 150,000 | 0.095 |
27/08/2025 | 0.095 | 53.200 | 310,000 | 59,940,000 | 39.960 | 150,000 | 0.088 | 160,000 | 0.088 |
26/08/2025 | 0.093 | 53.500 | 520,000 | 59,930,000 | 39.950 | 260,000 | 0.093 | 250,000 | 0.094 |
25/08/2025 | 0.094 | 53.500 | 3,790,000 | 59,940,000 | 39.960 | 1,800,000 | 0.096 | 1,830,000 | 0.097 |
22/08/2025 | 0.104 | 52.550 | 2,400,000 | 59,910,000 | 39.940 | 1,150,000 | 0.105 | 1,150,000 | 0.106 |
21/08/2025 | 0.115 | 51.350 | 0 | 59,910,000 | 39.940 | ||||
20/08/2025 | 0.105 | 52.550 | 1,070,000 | 59,910,000 | 39.940 | 400,000 | 0.108 | 410,000 | 0.113 |
19/08/2025 | 0.108 | 52.400 | 10,000 | 59,900,000 | 39.930 | 10,000 | 0.108 | ||
18/08/2025 | 0.101 | 53.050 | 910,000 | 59,890,000 | 39.930 | 350,000 | 0.099 | 360,000 | 0.103 |
15/08/2025 | 0.106 | 52.850 | 60,000 | 59,880,000 | 39.920 | ||||
14/08/2025 | 0.103 | 53.200 | 80,000 | 59,880,000 | 39.920 | 40,000 | 0.101 | ||
13/08/2025 | 0.104 | 53.250 | 270,000 | 59,920,000 | 39.950 | 170,000 | 0.113 | ||
12/08/2025 | 0.115 | 51.700 | 1,130,000 | 60,090,000 | 40.060 | 720,000 | 0.116 | 50,000 | 0.119 |
11/08/2025 | 0.125 | 50.800 | 2,030,000 | 60,760,000 | 40.510 | 1,070,000 | 0.124 | ||
08/08/2025 | 0.122 | 51.250 | 1,170,000 | 61,830,000 | 41.220 | 410,000 | 0.121 | ||
07/08/2025 | 0.117 | 51.850 | 1,020,000 | 62,240,000 | 41.490 | 440,000 | 0.112 | ||
06/08/2025 | 0.096 | 54.000 | 50,000 | 62,680,000 | 41.790 | 50,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:06 | |
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 |