Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.265 | 54.750 | 0 | 5,570,000 | 2.790 | ||||
05/09/2025 | 0.255 | 53.650 | 200,000 | 5,570,000 | 2.790 | 200,000 | 0.255 | ||
04/09/2025 | 0.260 | 53.450 | 10,000 | 5,370,000 | 2.690 | 10,000 | 0.260 | ||
03/09/2025 | 0.275 | 54.700 | 10,000 | 5,360,000 | 2.680 | 10,000 | 0.300 | ||
02/09/2025 | 0.290 | 55.850 | 250,000 | 5,370,000 | 2.690 | 200,000 | 0.285 | 30,000 | 0.285 |
01/09/2025 | 0.265 | 54.000 | 100,000 | 5,540,000 | 2.770 | 100,000 | 0.265 | ||
29/08/2025 | 0.255 | 52.850 | 100,000 | 5,440,000 | 2.720 | 50,000 | 0.248 | 50,000 | 0.248 |
28/08/2025 | 0.255 | 53.100 | 2,570,000 | 5,440,000 | 2.720 | 70,000 | 0.254 | 2,500,000 | 0.255 |
27/08/2025 | 0.260 | 53.200 | 20,000 | 3,010,000 | 1.500 | 20,000 | 0.270 | ||
26/08/2025 | 0.260 | 53.500 | 40,000 | 3,030,000 | 1.520 | 20,000 | 0.260 | 20,000 | 0.255 |
25/08/2025 | 0.255 | 53.500 | 240,000 | 3,030,000 | 1.520 | 20,000 | 0.250 | 220,000 | 0.259 |
22/08/2025 | 0.248 | 52.550 | 190,000 | 2,830,000 | 1.420 | 160,000 | 0.244 | ||
21/08/2025 | 0.233 | 51.350 | 320,000 | 2,990,000 | 1.490 | 60,000 | 0.235 | 260,000 | 0.233 |
20/08/2025 | 0.248 | 52.550 | 170,000 | 2,790,000 | 1.400 | 60,000 | 0.246 | 110,000 | 0.241 |
19/08/2025 | 0.245 | 52.400 | 90,000 | 2,740,000 | 1.370 | 30,000 | 0.249 | 60,000 | 0.244 |
18/08/2025 | 0.255 | 53.050 | 0 | 2,710,000 | 1.350 | ||||
15/08/2025 | 0.250 | 52.850 | 350,000 | 2,710,000 | 1.350 | 160,000 | 0.249 | 190,000 | 0.245 |
14/08/2025 | 0.255 | 53.200 | 40,000 | 2,680,000 | 1.340 | 40,000 | 0.255 | ||
13/08/2025 | 0.260 | 53.250 | 130,000 | 2,720,000 | 1.360 | 30,000 | 0.239 | 100,000 | 0.260 |
12/08/2025 | 0.239 | 51.700 | 220,000 | 2,650,000 | 1.320 | 120,000 | 0.234 | 100,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |