Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.026 | 104.500 | 6,850,000 | 18,350,000 | 9.175 | 850,000 | 0.031 | 4,150,000 | 0.030 |
03/09/2025 | 0.033 | 108.000 | 3,150,000 | 15,050,000 | 7.525 | 1,150,000 | 0.035 | 1,625,000 | 0.035 |
02/09/2025 | 0.037 | 110.800 | 1,275,000 | 14,575,000 | 7.288 | 1,000,000 | 0.037 | 275,000 | 0.037 |
01/09/2025 | 0.033 | 108.400 | 2,775,000 | 15,300,000 | 7.650 | 150,000 | 0.032 | 2,625,000 | 0.031 |
29/08/2025 | 0.044 | 114.400 | 600,000 | 12,825,000 | 6.413 | 375,000 | 0.048 | 225,000 | 0.047 |
28/08/2025 | 0.039 | 112.000 | 575,000 | 12,975,000 | 6.488 | 50,000 | 0.037 | 525,000 | 0.041 |
27/08/2025 | 0.046 | 115.100 | 675,000 | 12,500,000 | 6.250 | 675,000 | 0.053 | ||
26/08/2025 | 0.053 | 117.600 | 2,600,000 | 11,825,000 | 5.912 | 1,425,000 | 0.054 | 1,175,000 | 0.053 |
25/08/2025 | 0.046 | 115.800 | 250,000 | 12,075,000 | 6.038 | 150,000 | 0.046 | 75,000 | 0.047 |
22/08/2025 | 0.043 | 114.300 | 500,000 | 12,150,000 | 6.075 | 125,000 | 0.042 | 375,000 | 0.042 |
21/08/2025 | 0.038 | 111.400 | 325,000 | 11,900,000 | 5.950 | 325,000 | 0.039 | ||
20/08/2025 | 0.043 | 113.400 | 175,000 | 11,575,000 | 5.788 | 75,000 | 0.043 | 100,000 | 0.042 |
19/08/2025 | 0.047 | 114.000 | 0 | 11,550,000 | 5.775 | ||||
18/08/2025 | 0.047 | 113.700 | 100,000 | 11,550,000 | 5.775 | 50,000 | 0.050 | 50,000 | 0.049 |
15/08/2025 | 0.043 | 112.800 | 400,000 | 11,550,000 | 5.775 | 400,000 | 0.042 | ||
14/08/2025 | 0.047 | 113.800 | 1,325,000 | 11,150,000 | 5.575 | 600,000 | 0.047 | 675,000 | 0.048 |
13/08/2025 | 0.051 | 115.000 | 23,025,000 | 11,075,000 | 5.538 | 22,550,000 | 0.050 | 225,000 | 0.049 |
12/08/2025 | 0.042 | 111.300 | 200,000 | 33,400,000 | 16.700 | 150,000 | 0.042 | 50,000 | 0.044 |
11/08/2025 | 0.042 | 111.500 | 250,000 | 33,500,000 | 16.750 | 100,000 | 0.042 | 150,000 | 0.043 |
08/08/2025 | 0.043 | 111.200 | 23,750,000 | 33,450,000 | 16.725 | 11,150,000 | 0.045 | 12,600,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |