Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.112 | 56.000 | 2,325,000 | 3,620,000 | 6.033 | 1,310,000 | 0.118 | 810,000 | 0.111 |
05/09/2025 | 0.105 | 55.450 | 2,145,000 | 4,120,000 | 6.867 | 820,000 | 0.101 | 1,090,000 | 0.093 |
04/09/2025 | 0.107 | 55.650 | 1,975,000 | 3,850,000 | 6.417 | 530,000 | 0.123 | 880,000 | 0.130 |
03/09/2025 | 0.137 | 56.500 | 2,100,000 | 3,500,000 | 5.833 | 625,000 | 0.138 | 1,220,000 | 0.136 |
02/09/2025 | 0.137 | 56.450 | 1,195,000 | 2,905,000 | 4.842 | 500,000 | 0.146 | 645,000 | 0.144 |
01/09/2025 | 0.151 | 56.650 | 1,745,000 | 2,760,000 | 4.600 | 895,000 | 0.156 | 850,000 | 0.154 |
29/08/2025 | 0.146 | 56.300 | 14,715,000 | 2,805,000 | 4.675 | 5,790,000 | 0.171 | 5,555,000 | 0.172 |
28/08/2025 | 0.137 | 56.200 | 3,415,000 | 3,040,000 | 5.067 | 1,830,000 | 0.124 | 1,185,000 | 0.138 |
27/08/2025 | 0.141 | 56.300 | 4,520,000 | 3,685,000 | 6.142 | 1,710,000 | 0.154 | 2,440,000 | 0.151 |
26/08/2025 | 0.189 | 57.450 | 730,000 | 2,955,000 | 4.925 | 730,000 | 0.206 | ||
25/08/2025 | 0.236 | 58.650 | 2,505,000 | 2,225,000 | 3.708 | 1,350,000 | 0.253 | 1,015,000 | 0.251 |
22/08/2025 | 0.214 | 58.100 | 1,590,000 | 2,560,000 | 4.267 | 650,000 | 0.200 | 840,000 | 0.204 |
21/08/2025 | 0.222 | 57.900 | 6,110,000 | 2,370,000 | 3.950 | 3,105,000 | 0.220 | 3,005,000 | 0.223 |
20/08/2025 | 0.212 | 57.800 | 800,000 | 2,470,000 | 4.117 | 370,000 | 0.198 | 430,000 | 0.204 |
19/08/2025 | 0.203 | 57.300 | 790,000 | 2,410,000 | 4.017 | 640,000 | 0.202 | 150,000 | 0.212 |
18/08/2025 | 0.232 | 57.750 | 4,140,000 | 2,900,000 | 4.833 | 2,540,000 | 0.228 | 1,600,000 | 0.237 |
15/08/2025 | 0.224 | 57.600 | 22,495,000 | 3,840,000 | 6.400 | 10,785,000 | 0.216 | 11,465,000 | 0.217 |
14/08/2025 | 0.233 | 57.900 | 43,880,000 | 3,160,000 | 5.267 | 21,355,000 | 0.246 | 21,205,000 | 0.247 |
13/08/2025 | 0.213 | 56.800 | 7,350,000 | 3,310,000 | 5.517 | 4,200,000 | 0.192 | 3,050,000 | 0.192 |
12/08/2025 | 0.183 | 55.900 | 34,345,000 | 4,460,000 | 7.433 | 15,715,000 | 0.177 | 18,195,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |