Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.012 | 131.800 | 920,000 | 5,790,000 | 5.790 | 95,000 | 0.012 | 825,000 | 0.013 |
04/09/2025 | 0.010 | 129.800 | 280,000 | 5,060,000 | 5.060 | 170,000 | 0.012 | 90,000 | 0.014 |
03/09/2025 | 0.018 | 134.100 | 460,000 | 5,140,000 | 5.140 | 170,000 | 0.024 | 280,000 | 0.026 |
02/09/2025 | 0.025 | 134.700 | 2,740,000 | 5,030,000 | 5.030 | 1,390,000 | 0.030 | 820,000 | 0.033 |
01/09/2025 | 0.039 | 137.100 | 17,865,000 | 5,600,000 | 5.600 | 16,545,000 | 0.031 | ||
29/08/2025 | 0.015 | 115.700 | 50,000 | 22,145,000 | 22.145 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 22,145,000 | 22.145 | ||||
27/08/2025 | 0.010 | 121.500 | 5,000 | 22,145,000 | 22.145 | ||||
26/08/2025 | 0.011 | 121.300 | 715,000 | 22,145,000 | 22.145 | 160,000 | 0.012 | 545,000 | 0.012 |
25/08/2025 | 0.017 | 124.500 | 3,240,000 | 21,760,000 | 21.760 | 2,840,000 | 0.017 | 400,000 | 0.016 |
22/08/2025 | 0.010 | 118.000 | 0 | 24,200,000 | 24.200 | ||||
21/08/2025 | 0.010 | 115.700 | 30,000 | 24,200,000 | 24.200 | ||||
20/08/2025 | 0.012 | 117.500 | 0 | 24,200,000 | 24.200 | ||||
19/08/2025 | 0.012 | 118.300 | 940,000 | 24,200,000 | 24.200 | 940,000 | 0.012 | ||
18/08/2025 | 0.013 | 118.600 | 0 | 23,260,000 | 23.260 | ||||
15/08/2025 | 0.013 | 118.100 | 1,215,000 | 23,260,000 | 23.260 | 415,000 | 0.012 | 730,000 | 0.013 |
14/08/2025 | 0.018 | 121.800 | 1,360,000 | 22,945,000 | 22.945 | 900,000 | 0.019 | 400,000 | 0.019 |
13/08/2025 | 0.019 | 123.700 | 875,000 | 23,445,000 | 23.445 | 465,000 | 0.015 | 410,000 | 0.016 |
12/08/2025 | 0.011 | 116.600 | 200,000 | 23,500,000 | 23.500 | 145,000 | 0.011 | 55,000 | 0.012 |
11/08/2025 | 0.014 | 118.500 | 0 | 23,590,000 | 23.590 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |