Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.237 | 431.000 | 3,820,000 | 450,000 | 0.900 | 1,940,000 | 0.239 | 1,880,000 | 0.238 |
08/09/2025 | 0.244 | 430.400 | 690,000 | 510,000 | 1.020 | 330,000 | 0.243 | 130,000 | 0.238 |
05/09/2025 | 0.249 | 432.200 | 12,140,000 | 710,000 | 1.420 | 6,070,000 | 0.238 | 6,040,000 | 0.238 |
04/09/2025 | 0.205 | 420.000 | 2,740,000 | 740,000 | 1.480 | 1,300,000 | 0.213 | 1,370,000 | 0.215 |
03/09/2025 | 0.219 | 422.000 | 2,200,000 | 670,000 | 1.340 | 1,080,000 | 0.221 | 1,120,000 | 0.219 |
02/09/2025 | 0.214 | 417.600 | 660,000 | 630,000 | 1.260 | 280,000 | 0.237 | 380,000 | 0.234 |
01/09/2025 | 0.227 | 421.000 | 0 | 530,000 | 1.060 | ||||
29/08/2025 | 0.241 | 424.200 | 6,310,000 | 530,000 | 1.060 | 3,390,000 | 0.241 | 2,880,000 | 0.233 |
28/08/2025 | 0.195 | 407.200 | 600,000 | 1,040,000 | 2.080 | 300,000 | 0.195 | 300,000 | 0.195 |
27/08/2025 | 0.198 | 410.200 | 30,000 | 1,040,000 | 2.080 | 30,000 | 0.196 | ||
26/08/2025 | 0.210 | 414.600 | 990,000 | 1,070,000 | 2.140 | 400,000 | 0.213 | 590,000 | 0.210 |
25/08/2025 | 0.217 | 413.000 | 3,000,000 | 880,000 | 1.760 | 1,480,000 | 0.215 | 1,520,000 | 0.213 |
22/08/2025 | 0.225 | 418.000 | 7,040,000 | 840,000 | 1.680 | 3,510,000 | 0.224 | 3,180,000 | 0.224 |
21/08/2025 | 0.197 | 406.000 | 0 | 1,170,000 | 2.340 | ||||
20/08/2025 | 0.206 | 406.800 | 770,000 | 1,170,000 | 2.340 | 350,000 | 0.194 | 420,000 | 0.199 |
19/08/2025 | 0.196 | 404.800 | 4,340,000 | 1,100,000 | 2.200 | 2,060,000 | 0.199 | 2,280,000 | 0.199 |
18/08/2025 | 0.221 | 414.000 | 1,810,000 | 880,000 | 1.760 | 900,000 | 0.241 | 910,000 | 0.241 |
15/08/2025 | 0.228 | 415.800 | 13,280,000 | 870,000 | 1.740 | 6,640,000 | 0.226 | 6,640,000 | 0.226 |
14/08/2025 | 0.245 | 419.800 | 50,240,000 | 870,000 | 1.740 | 25,120,000 | 0.237 | 25,120,000 | 0.236 |
13/08/2025 | 0.249 | 422.600 | 25,520,000 | 870,000 | 1.740 | 12,750,000 | 0.243 | 12,770,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |