Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.034 | 108.400 | 3,025,000 | 31,475,000 | 44.960 | 150,000 | 0.033 | 2,650,000 | 0.034 |
29/08/2025 | 0.049 | 114.400 | 1,800,000 | 28,975,000 | 41.390 | 1,225,000 | 0.054 | 250,000 | 0.047 |
28/08/2025 | 0.041 | 112.000 | 11,775,000 | 29,950,000 | 42.790 | 1,975,000 | 0.042 | 7,675,000 | 0.041 |
27/08/2025 | 0.051 | 115.100 | 15,400,000 | 24,250,000 | 34.640 | 3,975,000 | 0.060 | 7,800,000 | 0.056 |
26/08/2025 | 0.062 | 117.600 | 14,150,000 | 20,425,000 | 29.180 | 7,000,000 | 0.063 | 4,725,000 | 0.063 |
25/08/2025 | 0.053 | 115.800 | 7,500,000 | 22,700,000 | 32.430 | 3,675,000 | 0.056 | 1,950,000 | 0.054 |
22/08/2025 | 0.049 | 114.300 | 6,675,000 | 24,425,000 | 34.890 | 1,700,000 | 0.048 | 3,000,000 | 0.046 |
21/08/2025 | 0.042 | 111.400 | 2,175,000 | 23,125,000 | 33.040 | 575,000 | 0.044 | 1,200,000 | 0.044 |
20/08/2025 | 0.048 | 113.400 | 4,650,000 | 22,500,000 | 32.140 | 1,125,000 | 0.047 | 2,475,000 | 0.047 |
19/08/2025 | 0.053 | 114.000 | 4,375,000 | 21,150,000 | 30.210 | 1,625,000 | 0.051 | 2,050,000 | 0.050 |
18/08/2025 | 0.053 | 113.700 | 4,350,000 | 20,725,000 | 29.610 | 1,900,000 | 0.060 | 1,525,000 | 0.053 |
15/08/2025 | 0.050 | 112.800 | 2,000,000 | 21,100,000 | 30.140 | 100,000 | 0.047 | 1,250,000 | 0.048 |
14/08/2025 | 0.054 | 113.800 | 4,600,000 | 19,950,000 | 28.500 | 1,600,000 | 0.054 | 2,275,000 | 0.055 |
13/08/2025 | 0.060 | 115.000 | 5,100,000 | 19,275,000 | 27.540 | 2,475,000 | 0.058 | 850,000 | 0.055 |
12/08/2025 | 0.048 | 111.300 | 1,175,000 | 20,900,000 | 29.860 | 300,000 | 0.049 | 575,000 | 0.047 |
11/08/2025 | 0.047 | 111.500 | 1,525,000 | 20,625,000 | 29.460 | 250,000 | 0.047 | 1,075,000 | 0.049 |
08/08/2025 | 0.048 | 111.200 | 575,000 | 19,800,000 | 28.290 | 400,000 | 0.050 | ||
07/08/2025 | 0.054 | 112.800 | 1,175,000 | 19,400,000 | 27.710 | 50,000 | 0.054 | ||
06/08/2025 | 0.047 | 111.600 | 1,600,000 | 19,350,000 | 27.640 | 900,000 | 0.046 | ||
05/08/2025 | 0.050 | 112.100 | 4,200,000 | 18,450,000 | 26.360 | 2,275,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |