Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.510 | 24.200 | 0 | 0 | 0.000 | ||||
08/09/2025 | 0.510 | 24.200 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.520 | 24.560 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.480 | 23.800 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.530 | 24.440 | 100,000 | 0 | 0.000 | 100,000 | 0.610 | ||
02/09/2025 | 0.450 | 23.340 | 840,000 | 100,000 | 0.140 | 400,000 | 0.459 | 440,000 | 0.462 |
01/09/2025 | 0.485 | 23.840 | 340,000 | 60,000 | 0.090 | 140,000 | 0.478 | 200,000 | 0.484 |
29/08/2025 | 0.420 | 22.820 | 110,000 | 0 | 0.000 | 60,000 | 0.421 | 50,000 | 0.417 |
28/08/2025 | 0.325 | 21.020 | 540,000 | 10,000 | 0.010 | 270,000 | 0.327 | 270,000 | 0.334 |
27/08/2025 | 0.340 | 21.100 | 600,000 | 10,000 | 0.010 | 300,000 | 0.342 | 300,000 | 0.347 |
26/08/2025 | 0.350 | 21.280 | 1,210,000 | 10,000 | 0.010 | 620,000 | 0.342 | 590,000 | 0.346 |
25/08/2025 | 0.330 | 20.760 | 320,000 | 40,000 | 0.060 | 160,000 | 0.341 | 160,000 | 0.350 |
22/08/2025 | 0.255 | 19.160 | 1,140,000 | 40,000 | 0.060 | 570,000 | 0.251 | 570,000 | 0.251 |
21/08/2025 | 0.265 | 19.300 | 760,000 | 40,000 | 0.060 | 380,000 | 0.266 | 380,000 | 0.268 |
20/08/2025 | 0.270 | 19.380 | 2,680,000 | 40,000 | 0.060 | 1,350,000 | 0.255 | 1,290,000 | 0.254 |
19/08/2025 | 0.255 | 19.060 | 1,120,000 | 100,000 | 0.140 | 560,000 | 0.271 | 560,000 | 0.271 |
18/08/2025 | 0.270 | 19.310 | 2,220,000 | 100,000 | 0.140 | 1,110,000 | 0.291 | 1,110,000 | 0.294 |
15/08/2025 | 0.310 | 20.220 | 3,080,000 | 100,000 | 0.140 | 1,540,000 | 0.295 | 1,540,000 | 0.294 |
14/08/2025 | 0.265 | 19.150 | 1,020,000 | 100,000 | 0.140 | 510,000 | 0.269 | 500,000 | 0.268 |
13/08/2025 | 0.237 | 18.650 | 7,630,000 | 110,000 | 0.160 | 3,810,000 | 0.229 | 3,820,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |