Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.168 | 26.040 | 685,000 | 445,000 | 1.112 | 335,000 | 0.166 | 345,000 | 0.173 |
03/09/2025 | 0.178 | 26.300 | 9,295,000 | 435,000 | 1.088 | 4,535,000 | 0.188 | 4,760,000 | 0.188 |
02/09/2025 | 0.196 | 26.660 | 3,990,000 | 210,000 | 0.525 | 2,015,000 | 0.204 | 1,950,000 | 0.203 |
01/09/2025 | 0.198 | 26.680 | 1,905,000 | 275,000 | 0.688 | 1,005,000 | 0.196 | 900,000 | 0.194 |
29/08/2025 | 0.179 | 26.400 | 1,505,000 | 380,000 | 0.950 | 735,000 | 0.180 | 755,000 | 0.186 |
28/08/2025 | 0.180 | 26.420 | 1,100,000 | 360,000 | 0.900 | 450,000 | 0.185 | 650,000 | 0.186 |
27/08/2025 | 0.180 | 26.480 | 1,200,000 | 160,000 | 0.400 | 600,000 | 0.187 | 600,000 | 0.194 |
26/08/2025 | 0.190 | 26.640 | 1,700,000 | 160,000 | 0.400 | 925,000 | 0.202 | 750,000 | 0.201 |
25/08/2025 | 0.208 | 27.000 | 1,580,000 | 335,000 | 0.838 | 755,000 | 0.219 | 820,000 | 0.217 |
22/08/2025 | 0.189 | 26.680 | 1,560,000 | 270,000 | 0.675 | 810,000 | 0.195 | 750,000 | 0.203 |
21/08/2025 | 0.202 | 26.840 | 7,610,000 | 330,000 | 0.825 | 3,725,000 | 0.204 | 3,885,000 | 0.203 |
20/08/2025 | 0.192 | 26.820 | 400,000 | 170,000 | 0.425 | 300,000 | 0.178 | 100,000 | 0.192 |
19/08/2025 | 0.187 | 26.620 | 900,000 | 370,000 | 0.925 | 250,000 | 0.187 | 600,000 | 0.192 |
18/08/2025 | 0.185 | 26.480 | 1,220,000 | 20,000 | 0.050 | 600,000 | 0.207 | 620,000 | 0.206 |
15/08/2025 | 27.100 | 0 | 0 | 0.000 | |||||
14/08/2025 | 28.440 | 0 | 0 | 0.000 | |||||
13/08/2025 | 28.200 | 0 | 0 | 0.000 | |||||
12/08/2025 | 27.640 | 0 | 0 | 0.000 | |||||
11/08/2025 | 27.980 | 0 | 0 | 0.000 | |||||
08/08/2025 | 27.560 | 0 | 0 | 0.000 |
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 |