Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.040 | 105.600 | 0 | ||||||
09/09/2025 | 0.040 | 105.900 | 2,350,000 | 14,900,000 | 14.900 | ||||
08/09/2025 | 0.059 | 105.600 | 1,850,000 | 14,900,000 | 14.900 | ||||
05/09/2025 | 0.060 | 105.600 | 7,950,000 | 14,900,000 | 14.900 | 1,850,000 | 0.082 | ||
04/09/2025 | 0.095 | 104.500 | 10,550,000 | 16,750,000 | 16.750 | 1,850,000 | 0.078 | ||
03/09/2025 | 0.048 | 108.000 | 7,850,000 | 18,600,000 | 18.600 | ||||
02/09/2025 | 0.026 | 110.800 | 7,500,000 | 18,600,000 | 18.600 | ||||
01/09/2025 | 0.052 | 108.400 | 18,900,000 | 18,600,000 | 18.600 | ||||
29/08/2025 | 0.032 | 114.400 | 5,000,000 | 18,600,000 | 18.600 | 1,600,000 | 0.041 | ||
28/08/2025 | 0.044 | 112.000 | 15,750,000 | 17,000,000 | 17.000 | 8,000,000 | 0.040 | ||
27/08/2025 | 0.028 | 115.100 | 5,100,000 | 9,000,000 | 9.000 | 4,450,000 | 0.027 | ||
26/08/2025 | 0.016 | 117.600 | 3,350,000 | 4,550,000 | 4.550 | 2,600,000 | 0.022 | ||
25/08/2025 | 0.026 | 115.800 | 2,800,000 | 7,150,000 | 7.150 | ||||
22/08/2025 | 0.038 | 114.300 | 5,350,000 | 7,150,000 | 7.150 | 4,000,000 | 0.041 | ||
21/08/2025 | 0.060 | 111.400 | 1,250,000 | 3,150,000 | 3.150 | 1,250,000 | 0.052 | ||
20/08/2025 | 0.049 | 113.400 | 350,000 | 4,400,000 | 4.400 | 250,000 | 0.054 | ||
19/08/2025 | 0.050 | 114.000 | 0 | 4,650,000 | 4.650 | ||||
18/08/2025 | 0.050 | 113.700 | 1,450,000 | 4,650,000 | 4.650 | ||||
15/08/2025 | 0.066 | 112.800 | 4,850,000 | 4,650,000 | 4.650 | 4,300,000 | 0.077 | ||
14/08/2025 | 0.061 | 113.800 | 1,100,000 | 8,950,000 | 8.950 |
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 |