Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.012 | 129.800 | 720,000 | 16,580,000 | 8.290 | 720,000 | 0.012 | ||
03/09/2025 | 0.010 | 134.100 | 100,000 | 17,300,000 | 8.650 | ||||
02/09/2025 | 0.011 | 134.700 | 2,800,000 | 17,300,000 | 8.650 | 90,000 | 0.010 | 1,700,000 | 0.011 |
01/09/2025 | 0.010 | 137.100 | 2,240,000 | 15,690,000 | 7.845 | ||||
29/08/2025 | 0.025 | 115.700 | 12,530,000 | 15,690,000 | 7.845 | 4,670,000 | 0.024 | 6,650,000 | 0.024 |
28/08/2025 | 0.025 | 115.800 | 6,110,000 | 13,710,000 | 6.855 | 2,880,000 | 0.024 | 1,900,000 | 0.024 |
27/08/2025 | 0.018 | 121.500 | 10,000,000 | 14,690,000 | 7.345 | 5,920,000 | 0.017 | 3,980,000 | 0.017 |
26/08/2025 | 0.019 | 121.300 | 6,520,000 | 16,630,000 | 8.315 | 5,420,000 | 0.017 | 820,000 | 0.017 |
25/08/2025 | 0.017 | 124.500 | 263,000,000 | 21,230,000 | 10.615 | 128,290,000 | 0.017 | 134,310,000 | 0.017 |
22/08/2025 | 0.023 | 118.000 | 2,690,000 | 15,210,000 | 7.605 | 1,690,000 | 0.024 | ||
21/08/2025 | 0.026 | 115.700 | 430,000 | 13,520,000 | 6.760 | 200,000 | 0.026 | 230,000 | 0.025 |
20/08/2025 | 0.025 | 117.500 | 600,000 | 13,490,000 | 6.745 | 340,000 | 0.025 | 100,000 | 0.026 |
19/08/2025 | 0.023 | 118.300 | 1,200,000 | 13,730,000 | 6.865 | 490,000 | 0.023 | 680,000 | 0.024 |
18/08/2025 | 0.023 | 118.600 | 1,280,000 | 13,540,000 | 6.770 | 550,000 | 0.023 | 550,000 | 0.024 |
15/08/2025 | 0.025 | 118.100 | 4,940,000 | 13,540,000 | 6.770 | 4,050,000 | 0.025 | 300,000 | 0.026 |
14/08/2025 | 0.022 | 121.800 | 540,000 | 17,290,000 | 8.645 | 480,000 | 0.019 | 60,000 | 0.022 |
13/08/2025 | 0.020 | 123.700 | 12,180,000 | 17,710,000 | 8.855 | 2,280,000 | 0.020 | 8,200,000 | 0.021 |
12/08/2025 | 0.028 | 116.600 | 310,000 | 11,790,000 | 5.895 | 310,000 | 0.028 | ||
11/08/2025 | 0.027 | 118.500 | 450,000 | 12,100,000 | 6.050 | 450,000 | 0.028 | ||
08/08/2025 | 0.029 | 116.300 | 5,400,000 | 11,650,000 | 5.825 | 2,300,000 | 0.028 | 3,100,000 | 0.029 |
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 |