Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.029 | 51.650 | 0 | 4,850,000 | 12.125 | ||||
05/09/2025 | 0.029 | 51.300 | 100,000 | 4,850,000 | 12.125 | 100,000 | 0.029 | ||
04/09/2025 | 0.027 | 50.650 | 200,000 | 4,750,000 | 11.875 | 200,000 | 0.028 | ||
03/09/2025 | 0.029 | 51.000 | 0 | 4,950,000 | 12.375 | ||||
02/09/2025 | 0.032 | 51.750 | 175,000 | 4,950,000 | 12.375 | 150,000 | 0.033 | 25,000 | 0.034 |
01/09/2025 | 0.032 | 51.700 | 1,300,000 | 5,075,000 | 12.687 | 650,000 | 0.034 | 650,000 | 0.033 |
29/08/2025 | 0.033 | 51.350 | 150,000 | 5,075,000 | 12.687 | 75,000 | 0.033 | 75,000 | 0.034 |
28/08/2025 | 0.033 | 51.500 | 0 | 5,075,000 | 12.687 | ||||
27/08/2025 | 0.033 | 51.150 | 0 | 5,075,000 | 12.687 | ||||
26/08/2025 | 0.036 | 51.350 | 100,000 | 5,075,000 | 12.687 | 50,000 | 0.037 | 50,000 | 0.038 |
25/08/2025 | 0.040 | 52.250 | 100,000 | 5,075,000 | 12.687 | 100,000 | 0.041 | ||
22/08/2025 | 0.036 | 51.800 | 875,000 | 4,975,000 | 12.438 | 600,000 | 0.036 | 275,000 | 0.036 |
21/08/2025 | 0.037 | 51.800 | 850,000 | 5,300,000 | 13.250 | 375,000 | 0.037 | 475,000 | 0.036 |
20/08/2025 | 0.035 | 51.250 | 350,000 | 5,200,000 | 13.000 | 175,000 | 0.036 | 175,000 | 0.035 |
19/08/2025 | 0.036 | 51.500 | 25,000 | 5,200,000 | 13.000 | 25,000 | 0.036 | ||
18/08/2025 | 0.035 | 51.150 | 0 | 5,175,000 | 12.937 | ||||
15/08/2025 | 0.036 | 51.450 | 3,250,000 | 5,175,000 | 12.937 | 800,000 | 0.043 | 2,450,000 | 0.040 |
14/08/2025 | 0.046 | 52.000 | 1,275,000 | 3,525,000 | 8.812 | 575,000 | 0.047 | 700,000 | 0.047 |
13/08/2025 | 0.048 | 52.200 | 250,000 | 3,400,000 | 8.500 | 125,000 | 0.044 | 125,000 | 0.045 |
12/08/2025 | 0.044 | 51.300 | 450,000 | 3,400,000 | 8.500 | 225,000 | 0.044 | 225,000 | 0.044 |
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 |