Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.173 | 73.600 | 1,840,000 | 9,450,000 | 7.326 | 100,000 | 0.169 | 1,740,000 | 0.176 |
29/08/2025 | 0.184 | 75.350 | 1,040,000 | 7,810,000 | 6.054 | 60,000 | 0.185 | 980,000 | 0.182 |
28/08/2025 | 0.190 | 76.450 | 560,000 | 6,890,000 | 5.341 | 510,000 | 0.183 | 50,000 | 0.184 |
27/08/2025 | 0.186 | 76.450 | 4,430,000 | 7,350,000 | 5.698 | 320,000 | 0.193 | 4,060,000 | 0.198 |
26/08/2025 | 0.204 | 79.100 | 440,000 | 3,610,000 | 2.798 | 270,000 | 0.205 | 170,000 | 0.199 |
25/08/2025 | 0.201 | 78.750 | 5,790,000 | 3,710,000 | 2.876 | 4,470,000 | 0.201 | 910,000 | 0.194 |
22/08/2025 | 0.178 | 74.900 | 8,190,000 | 7,270,000 | 5.636 | 2,490,000 | 0.176 | 5,140,000 | 0.169 |
21/08/2025 | 0.164 | 71.750 | 770,000 | 4,620,000 | 3.581 | 300,000 | 0.169 | 470,000 | 0.166 |
20/08/2025 | 0.164 | 71.900 | 1,780,000 | 4,450,000 | 3.450 | 290,000 | 0.160 | 1,470,000 | 0.157 |
19/08/2025 | 0.177 | 74.000 | 1,560,000 | 3,270,000 | 2.535 | 1,130,000 | 0.182 | 430,000 | 0.176 |
18/08/2025 | 0.175 | 73.700 | 2,700,000 | 3,970,000 | 3.078 | 1,240,000 | 0.180 | 1,460,000 | 0.179 |
15/08/2025 | 0.181 | 74.800 | 1,470,000 | 3,750,000 | 2.907 | 500,000 | 0.182 | 960,000 | 0.179 |
14/08/2025 | 0.184 | 75.200 | 1,640,000 | 3,290,000 | 2.550 | 750,000 | 0.190 | 890,000 | 0.191 |
13/08/2025 | 0.181 | 74.950 | 4,780,000 | 3,150,000 | 2.442 | 1,430,000 | 0.173 | 3,120,000 | 0.171 |
12/08/2025 | 0.161 | 71.600 | 3,430,000 | 1,460,000 | 1.132 | 1,030,000 | 0.170 | 2,400,000 | 0.166 |
11/08/2025 | 0.206 | 78.900 | 60,000 | 90,000 | 0.070 | 60,000 | 0.205 | ||
08/08/2025 | 0.209 | 79.150 | 10,000 | 30,000 | 0.023 | 10,000 | 0.209 | ||
07/08/2025 | 0.217 | 80.000 | 20,000 | 20,000 | 0.016 | 20,000 | 0.218 | ||
06/08/2025 | 0.229 | 79.900 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.232 | 79.150 | 200,000 | 0 | 0.000 | 100,000 | 0.223 | 100,000 | 0.227 |
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 |