Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.275 | 51.850 | 22,000 | 24,000 | 0.080 | 22,000 | 0.264 | ||
08/09/2025 | 0.215 | 50.850 | 0 | 46,000 | 0.150 | ||||
05/09/2025 | 0.225 | 50.950 | 14,000 | 46,000 | 0.150 | 14,000 | 0.224 | ||
04/09/2025 | 0.184 | 49.920 | 0 | 60,000 | 0.200 | ||||
03/09/2025 | 0.174 | 49.420 | 2,410,000 | 60,000 | 0.200 | 1,200,000 | 0.185 | 1,210,000 | 0.184 |
02/09/2025 | 0.194 | 49.720 | 0 | 50,000 | 0.170 | ||||
01/09/2025 | 0.227 | 50.200 | 2,628,000 | 50,000 | 0.170 | 1,310,000 | 0.210 | 1,308,000 | 0.210 |
29/08/2025 | 0.227 | 49.980 | 668,000 | 52,000 | 0.170 | 346,000 | 0.205 | 312,000 | 0.205 |
28/08/2025 | 0.211 | 49.560 | 35,404,000 | 86,000 | 0.290 | 17,664,000 | 0.217 | 17,740,000 | 0.217 |
27/08/2025 | 0.240 | 50.300 | 32,326,000 | 10,000 | 0.030 | 16,172,000 | 0.220 | 16,154,000 | 0.218 |
26/08/2025 | 0.124 | 46.960 | 41,000,000 | 28,000 | 0.090 | 20,500,000 | 0.139 | 20,500,000 | 0.138 |
25/08/2025 | 0.137 | 47.000 | 23,800,000 | 28,000 | 0.090 | 11,900,000 | 0.142 | 11,900,000 | 0.142 |
22/08/2025 | 0.126 | 46.440 | 10,600,000 | 28,000 | 0.090 | 5,300,000 | 0.130 | 5,300,000 | 0.131 |
21/08/2025 | 0.126 | 46.240 | 7,200,000 | 28,000 | 0.090 | 3,600,000 | 0.137 | 3,600,000 | 0.137 |
20/08/2025 | 0.165 | 47.180 | 26,960,000 | 28,000 | 0.090 | 13,480,000 | 0.167 | 13,480,000 | 0.166 |
19/08/2025 | 0.171 | 47.100 | 20,160,000 | 28,000 | 0.090 | 10,080,000 | 0.175 | 10,080,000 | 0.174 |
18/08/2025 | 0.151 | 46.400 | 0 | 28,000 | 0.090 | ||||
15/08/2025 | 0.162 | 46.680 | 382,000 | 28,000 | 0.090 | 180,000 | 0.177 | 202,000 | 0.175 |
14/08/2025 | 0.215 | 47.800 | 0 | 6,000 | 0.020 | ||||
13/08/2025 | 0.216 | 47.860 | 1,218,000 | 6,000 | 0.020 | 618,000 | 0.200 | 600,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |