Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.218 | 54.750 | 0 | 2,110,000 | 1.407 | ||||
05/09/2025 | 0.206 | 53.650 | 0 | 2,110,000 | 1.407 | ||||
04/09/2025 | 0.206 | 53.450 | 170,000 | 2,110,000 | 1.407 | 170,000 | 0.207 | ||
03/09/2025 | 0.224 | 54.700 | 180,000 | 2,280,000 | 1.520 | 180,000 | 0.233 | ||
02/09/2025 | 0.234 | 55.850 | 350,000 | 2,100,000 | 1.400 | 260,000 | 0.229 | 90,000 | 0.230 |
01/09/2025 | 0.211 | 54.000 | 120,000 | 2,270,000 | 1.513 | 120,000 | 0.211 | ||
29/08/2025 | 0.201 | 52.850 | 90,000 | 2,390,000 | 1.593 | 90,000 | 0.199 | ||
28/08/2025 | 0.203 | 53.100 | 2,090,000 | 2,300,000 | 1.533 | 1,700,000 | 0.201 | 390,000 | 0.199 |
27/08/2025 | 0.205 | 53.200 | 100,000 | 3,610,000 | 2.407 | 50,000 | 0.218 | 50,000 | 0.213 |
26/08/2025 | 0.212 | 53.500 | 100,000 | 3,610,000 | 2.407 | 100,000 | 0.213 | ||
25/08/2025 | 0.208 | 53.500 | 180,000 | 3,710,000 | 2.473 | 170,000 | 0.207 | 10,000 | 0.211 |
22/08/2025 | 0.195 | 52.550 | 0 | 3,870,000 | 2.580 | ||||
21/08/2025 | 0.183 | 51.350 | 1,290,000 | 3,870,000 | 2.580 | 400,000 | 0.187 | 890,000 | 0.186 |
20/08/2025 | 0.196 | 52.550 | 35,510,000 | 3,380,000 | 2.253 | 17,730,000 | 0.192 | 17,780,000 | 0.190 |
19/08/2025 | 0.194 | 52.400 | 25,910,000 | 3,330,000 | 2.220 | 12,390,000 | 0.200 | 13,520,000 | 0.199 |
18/08/2025 | 0.206 | 53.050 | 30,230,000 | 2,200,000 | 1.467 | 15,100,000 | 0.207 | 15,030,000 | 0.207 |
15/08/2025 | 0.202 | 52.850 | 11,980,000 | 2,270,000 | 1.513 | 5,940,000 | 0.198 | 6,040,000 | 0.197 |
14/08/2025 | 0.204 | 53.200 | 10,710,000 | 2,170,000 | 1.447 | 4,570,000 | 0.208 | 5,730,000 | 0.207 |
13/08/2025 | 0.205 | 53.250 | 8,400,000 | 1,010,000 | 0.673 | 3,990,000 | 0.192 | 4,310,000 | 0.191 |
12/08/2025 | 0.188 | 51.700 | 13,790,000 | 690,000 | 0.460 | 6,810,000 | 0.179 | 6,980,000 | 0.176 |
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 |