Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.075 | 58.150 | 5,525,000 | 17,325,000 | 6.930 | 1,225,000 | 0.075 | ||
05/09/2025 | 0.094 | 58.700 | 13,200,000 | 18,550,000 | 7.420 | 8,125,000 | 0.075 | ||
04/09/2025 | 0.060 | 56.000 | 6,150,000 | 26,675,000 | 10.670 | 1,450,000 | 0.053 | ||
03/09/2025 | 0.116 | 60.000 | 25,000 | 28,125,000 | 11.250 | ||||
02/09/2025 | 0.120 | 60.700 | 4,000,000 | 28,125,000 | 11.250 | 1,500,000 | 0.136 | ||
01/09/2025 | 0.162 | 63.650 | 1,750,000 | 29,625,000 | 11.850 | ||||
29/08/2025 | 0.122 | 60.700 | 5,825,000 | 29,625,000 | 11.850 | 5,150,000 | 0.127 | ||
28/08/2025 | 0.145 | 62.300 | 27,725,000 | 34,775,000 | 13.910 | 500,000 | 0.114 | 16,225,000 | 0.098 |
27/08/2025 | 0.068 | 56.250 | 4,600,000 | 19,050,000 | 7.620 | 2,350,000 | 0.084 | 850,000 | 0.079 |
26/08/2025 | 0.067 | 56.200 | 9,725,000 | 20,550,000 | 8.220 | 3,700,000 | 0.070 | 4,800,000 | 0.071 |
25/08/2025 | 0.083 | 57.800 | 20,850,000 | 19,450,000 | 7.780 | 7,375,000 | 0.090 | 4,050,000 | 0.078 |
22/08/2025 | 0.074 | 56.900 | 17,175,000 | 22,775,000 | 9.110 | 7,475,000 | 0.062 | 2,300,000 | 0.067 |
21/08/2025 | 0.035 | 51.700 | 800,000 | 27,950,000 | 11.180 | 600,000 | 0.036 | 100,000 | 0.041 |
20/08/2025 | 0.040 | 51.750 | 2,025,000 | 28,450,000 | 11.380 | 150,000 | 0.042 | 1,775,000 | 0.031 |
19/08/2025 | 0.030 | 50.050 | 2,875,000 | 26,825,000 | 10.730 | 1,000,000 | 0.031 | 1,850,000 | 0.030 |
18/08/2025 | 0.043 | 51.800 | 1,475,000 | 25,975,000 | 10.390 | 1,150,000 | 0.046 | 200,000 | 0.043 |
15/08/2025 | 0.050 | 52.750 | 2,800,000 | 26,925,000 | 10.770 | 2,675,000 | 0.050 | ||
14/08/2025 | 0.045 | 52.000 | 4,075,000 | 29,600,000 | 11.840 | 1,950,000 | 0.056 | 1,000,000 | 0.058 |
13/08/2025 | 0.048 | 52.050 | 1,600,000 | 30,550,000 | 12.220 | 1,175,000 | 0.046 | 200,000 | 0.043 |
12/08/2025 | 0.044 | 51.150 | 2,750,000 | 31,525,000 | 12.610 | 725,000 | 0.040 | 1,325,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |