Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.017 | 54.750 | 3,580,000 | 25,042,000 | 62.605 | ||||
05/09/2025 | 0.018 | 53.650 | 2,398,000 | 25,042,000 | 62.605 | ||||
04/09/2025 | 0.019 | 53.450 | 2,732,000 | 25,042,000 | 62.605 | ||||
03/09/2025 | 0.038 | 54.700 | 9,882,000 | 25,042,000 | 62.605 | ||||
02/09/2025 | 0.062 | 55.850 | 21,472,000 | 25,042,000 | 62.605 | 1,710,000 | 0.034 | ||
01/09/2025 | 0.037 | 54.000 | 12,452,000 | 23,332,000 | 58.330 | 6,276,000 | 0.031 | ||
29/08/2025 | 0.024 | 52.850 | 12,078,000 | 17,056,000 | 42.640 | 502,000 | 0.032 | 11,520,000 | 0.031 |
28/08/2025 | 0.031 | 53.100 | 3,998,000 | 6,038,000 | 15.095 | 3,044,000 | 0.025 | ||
27/08/2025 | 0.033 | 53.200 | 584,000 | 2,994,000 | 7.485 | 104,000 | 0.042 | 104,000 | 0.048 |
26/08/2025 | 0.042 | 53.500 | 626,000 | 2,994,000 | 7.485 | 100,000 | 0.046 | 494,000 | 0.046 |
25/08/2025 | 0.052 | 53.500 | 6,674,000 | 2,600,000 | 6.500 | 2,604,000 | 0.043 | 4,070,000 | 0.050 |
22/08/2025 | 0.039 | 52.550 | 1,740,000 | 1,134,000 | 2.835 | 1,236,000 | 0.041 | 324,000 | 0.038 |
21/08/2025 | 0.032 | 51.350 | 4,552,000 | 2,046,000 | 5.115 | 3,722,000 | 0.031 | 830,000 | 0.042 |
20/08/2025 | 0.052 | 52.550 | 500,000 | 4,938,000 | 12.345 | 500,000 | 0.053 | ||
19/08/2025 | 0.071 | 52.400 | 0 | 4,438,000 | 11.095 | ||||
18/08/2025 | 0.084 | 53.050 | 4,272,000 | 4,438,000 | 11.095 | 2,772,000 | 0.084 | ||
15/08/2025 | 0.082 | 52.850 | 0 | 7,210,000 | 18.025 | ||||
14/08/2025 | 0.090 | 53.200 | 210,000 | 7,210,000 | 18.025 | 160,000 | 0.095 | 50,000 | 0.099 |
13/08/2025 | 0.093 | 53.250 | 6,794,000 | 7,320,000 | 18.300 | 6,534,000 | 0.093 | ||
12/08/2025 | 0.069 | 51.700 | 1,400,000 | 786,000 | 1.965 | 836,000 | 0.053 | 376,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |