Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.092 | 85.850 | 340,000 | 9,060,000 | 22.650 | 85,000 | 0.088 | ||
04/09/2025 | 0.093 | 85.400 | 390,000 | 8,975,000 | 22.438 | 80,000 | 0.093 | 165,000 | 0.091 |
03/09/2025 | 0.102 | 85.700 | 2,085,000 | 8,890,000 | 22.225 | 780,000 | 0.090 | 325,000 | 0.090 |
02/09/2025 | 0.101 | 85.600 | 365,000 | 9,345,000 | 23.362 | 275,000 | 0.109 | ||
01/09/2025 | 0.128 | 86.550 | 9,185,000 | 9,070,000 | 22.675 | 4,070,000 | 0.142 | 4,780,000 | 0.136 |
29/08/2025 | 0.140 | 86.700 | 235,000 | 8,360,000 | 20.900 | 45,000 | 0.139 | ||
28/08/2025 | 0.148 | 86.750 | 1,400,000 | 8,405,000 | 21.012 | 1,235,000 | 0.141 | 95,000 | 0.158 |
27/08/2025 | 0.130 | 86.400 | 2,170,000 | 9,545,000 | 23.862 | 1,180,000 | 0.170 | 30,000 | 0.148 |
26/08/2025 | 0.167 | 87.300 | 4,125,000 | 10,695,000 | 26.737 | 1,850,000 | 0.179 | 1,875,000 | 0.175 |
25/08/2025 | 0.192 | 87.600 | 2,125,000 | 10,670,000 | 26.675 | 1,355,000 | 0.187 | 540,000 | 0.175 |
22/08/2025 | 0.164 | 87.050 | 2,650,000 | 11,485,000 | 28.713 | 445,000 | 0.158 | 675,000 | 0.159 |
21/08/2025 | 0.162 | 86.650 | 6,770,000 | 11,255,000 | 28.138 | 3,330,000 | 0.142 | 2,565,000 | 0.138 |
20/08/2025 | 0.115 | 85.650 | 200,000 | 12,020,000 | 30.050 | 200,000 | 0.115 | ||
19/08/2025 | 0.111 | 85.350 | 65,000 | 12,220,000 | 30.550 | 45,000 | 0.116 | ||
18/08/2025 | 0.129 | 85.700 | 1,485,000 | 12,175,000 | 30.438 | 190,000 | 0.119 | 1,105,000 | 0.127 |
15/08/2025 | 0.115 | 85.500 | 205,000 | 11,260,000 | 28.150 | 20,000 | 0.113 | 185,000 | 0.114 |
14/08/2025 | 0.123 | 85.650 | 1,360,000 | 11,095,000 | 27.737 | 1,350,000 | 0.128 | ||
13/08/2025 | 0.141 | 86.050 | 755,000 | 12,445,000 | 31.112 | 255,000 | 0.137 | ||
12/08/2025 | 0.136 | 85.550 | 2,200,000 | 12,700,000 | 31.750 | 1,210,000 | 0.125 | 120,000 | 0.119 |
11/08/2025 | 0.123 | 84.750 | 7,230,000 | 13,790,000 | 34.475 | 1,080,000 | 0.117 | 6,025,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |