Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.128 | 23.040 | 615,000 | 270,000 | 0.675 | 300,000 | 0.127 | 315,000 | 0.127 |
03/09/2025 | 0.163 | 26.180 | 110,000 | 255,000 | 0.638 | 55,000 | 0.163 | 55,000 | 0.165 |
02/09/2025 | 0.165 | 26.020 | 110,000 | 255,000 | 0.638 | 55,000 | 0.168 | 55,000 | 0.168 |
01/09/2025 | 0.165 | 26.080 | 600,000 | 255,000 | 0.638 | 300,000 | 0.165 | 300,000 | 0.166 |
29/08/2025 | 0.160 | 25.620 | 505,000 | 255,000 | 0.638 | 255,000 | 0.160 | 250,000 | 0.160 |
28/08/2025 | 0.156 | 25.120 | 100,000 | 260,000 | 0.650 | 50,000 | 0.156 | 50,000 | 0.152 |
27/08/2025 | 0.166 | 25.900 | 0 | 260,000 | 0.650 | ||||
26/08/2025 | 0.172 | 26.440 | 0 | 260,000 | 0.650 | ||||
25/08/2025 | 0.179 | 27.100 | 0 | 260,000 | 0.650 | ||||
22/08/2025 | 0.176 | 26.800 | 200,000 | 260,000 | 0.650 | 100,000 | 0.176 | 100,000 | 0.174 |
21/08/2025 | 0.175 | 26.560 | 290,000 | 260,000 | 0.650 | 125,000 | 0.175 | 140,000 | 0.177 |
20/08/2025 | 0.181 | 27.040 | 505,000 | 245,000 | 0.612 | 250,000 | 0.181 | 255,000 | 0.179 |
19/08/2025 | 0.194 | 28.060 | 1,600,000 | 240,000 | 0.600 | 800,000 | 0.194 | 800,000 | 0.199 |
18/08/2025 | 0.199 | 28.540 | 580,000 | 240,000 | 0.600 | 290,000 | 0.198 | 200,000 | 0.196 |
15/08/2025 | 0.192 | 27.740 | 205,000 | 330,000 | 0.825 | 100,000 | 0.184 | 105,000 | 0.183 |
14/08/2025 | 0.190 | 27.600 | 50,000 | 325,000 | 0.812 | 10,000 | 0.193 | 40,000 | 0.193 |
13/08/2025 | 0.189 | 27.580 | 600,000 | 295,000 | 0.737 | 300,000 | 0.190 | 250,000 | 0.183 |
12/08/2025 | 0.181 | 26.800 | 15,000 | 345,000 | 0.862 | 15,000 | 0.185 | ||
11/08/2025 | 0.185 | 27.140 | 45,265,000 | 360,000 | 0.900 | 22,520,000 | 0.186 | 22,715,000 | 0.186 |
08/08/2025 | 0.195 | 27.200 | 165,000 | 165,000 | 0.413 | 165,000 | 0.199 |
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 |