Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.135 | 71.510 | 224,000 | 1,050,000 | 1.167 | 112,000 | 0.137 | 112,000 | 0.139 |
03/09/2025 | 0.147 | 71.810 | 1,290,000 | 1,050,000 | 1.167 | 508,000 | 0.173 | 692,000 | 0.151 |
02/09/2025 | 0.157 | 72.210 | 1,246,000 | 866,000 | 0.962 | 378,000 | 0.169 | 868,000 | 0.167 |
01/09/2025 | 0.191 | 73.610 | 3,900,000 | 376,000 | 0.418 | 1,924,000 | 0.191 | 1,966,000 | 0.192 |
29/08/2025 | 0.185 | 72.910 | 16,254,000 | 334,000 | 0.371 | 8,224,000 | 0.181 | 7,854,000 | 0.181 |
28/08/2025 | 0.166 | 72.010 | 7,846,000 | 704,000 | 0.782 | 3,638,000 | 0.155 | 3,724,000 | 0.154 |
27/08/2025 | 0.167 | 71.910 | 10,802,000 | 618,000 | 0.687 | 5,182,000 | 0.176 | 5,500,000 | 0.176 |
26/08/2025 | 0.195 | 72.960 | 1,154,000 | 300,000 | 0.333 | 734,000 | 0.208 | 420,000 | 0.214 |
25/08/2025 | 0.214 | 74.110 | 10,220,000 | 614,000 | 0.682 | 4,906,000 | 0.209 | 5,000,000 | 0.208 |
22/08/2025 | 0.181 | 72.360 | 34,810,000 | 520,000 | 0.578 | 17,268,000 | 0.178 | 17,542,000 | 0.178 |
21/08/2025 | 0.199 | 72.960 | 11,884,000 | 246,000 | 0.273 | 5,942,000 | 0.204 | 5,942,000 | 0.204 |
20/08/2025 | 0.222 | 73.610 | 8,536,000 | 246,000 | 0.273 | 4,268,000 | 0.216 | 4,268,000 | 0.215 |
19/08/2025 | 0.233 | 73.710 | 2,612,000 | 246,000 | 0.273 | 1,306,000 | 0.239 | 1,306,000 | 0.239 |
18/08/2025 | 0.255 | 74.110 | 748,000 | 246,000 | 0.273 | 374,000 | 0.244 | 374,000 | 0.242 |
15/08/2025 | 0.270 | 74.460 | 1,100,000 | 246,000 | 0.273 | 550,000 | 0.247 | 550,000 | 0.246 |
14/08/2025 | 0.310 | 76.410 | 230,000 | 246,000 | 0.273 | 90,000 | 0.296 | 140,000 | 0.310 |
13/08/2025 | 0.290 | 75.910 | 868,000 | 196,000 | 0.218 | 388,000 | 0.256 | 480,000 | 0.261 |
12/08/2025 | 0.234 | 73.660 | 6,462,000 | 104,000 | 0.116 | 3,306,000 | 0.227 | 3,156,000 | 0.227 |
11/08/2025 | 0.231 | 73.110 | 4,132,000 | 254,000 | 0.282 | 2,040,000 | 0.233 | 2,092,000 | 0.234 |
08/08/2025 | 0.235 | 73.110 | 12,116,000 | 202,000 | 0.224 | 6,158,000 | 0.239 | 5,958,000 | 0.239 |
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 |