Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.026 | 105.600 | 57,250,000 | 134,775,000 | 56.391 | 21,525,000 | 0.026 | 30,375,000 | 0.025 |
04/09/2025 | 0.026 | 104.500 | 22,050,000 | 125,925,000 | 52.688 | 5,525,000 | 0.026 | 12,200,000 | 0.027 |
03/09/2025 | 0.032 | 108.000 | 12,850,000 | 119,250,000 | 49.895 | 2,575,000 | 0.033 | 7,350,000 | 0.031 |
02/09/2025 | 0.034 | 110.800 | 29,025,000 | 114,475,000 | 47.897 | 10,475,000 | 0.034 | 11,050,000 | 0.035 |
01/09/2025 | 0.032 | 108.400 | 46,000,000 | 113,900,000 | 47.657 | 13,725,000 | 0.029 | 22,325,000 | 0.029 |
29/08/2025 | 0.039 | 114.400 | 21,925,000 | 105,300,000 | 44.059 | 8,475,000 | 0.045 | 6,925,000 | 0.040 |
28/08/2025 | 0.037 | 112.000 | 9,250,000 | 106,850,000 | 44.707 | 25,000 | 0.036 | 8,900,000 | 0.036 |
27/08/2025 | 0.042 | 115.100 | 29,675,000 | 97,975,000 | 40.994 | 16,475,000 | 0.049 | 2,975,000 | 0.045 |
26/08/2025 | 0.046 | 117.600 | 23,650,000 | 111,475,000 | 46.642 | 6,825,000 | 0.047 | 3,575,000 | 0.050 |
25/08/2025 | 0.042 | 115.800 | 13,775,000 | 114,725,000 | 48.002 | 3,575,000 | 0.042 | 2,625,000 | 0.042 |
22/08/2025 | 0.038 | 114.300 | 33,600,000 | 115,675,000 | 48.400 | 7,550,000 | 0.037 | 19,150,000 | 0.038 |
21/08/2025 | 0.035 | 111.400 | 14,950,000 | 104,075,000 | 43.546 | 4,050,000 | 0.037 | 10,600,000 | 0.037 |
20/08/2025 | 0.039 | 113.400 | 35,250,000 | 97,525,000 | 40.805 | 14,475,000 | 0.039 | 15,275,000 | 0.038 |
19/08/2025 | 0.041 | 114.000 | 18,275,000 | 96,725,000 | 40.471 | 12,725,000 | 0.040 | 700,000 | 0.041 |
18/08/2025 | 0.041 | 113.700 | 33,475,000 | 108,750,000 | 45.502 | 4,450,000 | 0.042 | 22,425,000 | 0.041 |
15/08/2025 | 0.039 | 112.800 | 28,050,000 | 90,775,000 | 37.981 | 10,500,000 | 0.038 | 16,650,000 | 0.038 |
14/08/2025 | 0.043 | 113.800 | 24,825,000 | 84,625,000 | 35.408 | 10,375,000 | 0.042 | 11,500,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 15,300,000 | 83,500,000 | 34.937 | 7,450,000 | 0.042 | 2,025,000 | 0.044 |
12/08/2025 | 0.037 | 111.300 | 11,300,000 | 88,925,000 | 37.207 | 6,250,000 | 0.037 | 4,050,000 | 0.037 |
11/08/2025 | 0.037 | 111.500 | 18,200,000 | 91,125,000 | 38.128 | 4,025,000 | 0.038 | 13,775,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |