Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.213 | 80.700 | 1,500,000 | 340,000 | 0.486 | 740,000 | 0.213 | 750,000 | 0.213 |
05/09/2025 | 0.205 | 79.800 | 560,000 | 330,000 | 0.471 | 280,000 | 0.204 | 280,000 | 0.203 |
04/09/2025 | 0.191 | 77.700 | 580,000 | 330,000 | 0.471 | 290,000 | 0.191 | 290,000 | 0.192 |
03/09/2025 | 0.199 | 78.800 | 1,530,000 | 330,000 | 0.471 | 750,000 | 0.199 | 780,000 | 0.198 |
02/09/2025 | 0.205 | 79.550 | 380,000 | 300,000 | 0.429 | 110,000 | 0.206 | 270,000 | 0.213 |
01/09/2025 | 0.230 | 82.700 | 0 | 140,000 | 0.200 | ||||
29/08/2025 | 0.236 | 83.250 | 600,000 | 140,000 | 0.200 | 300,000 | 0.240 | 300,000 | 0.238 |
28/08/2025 | 0.241 | 84.300 | 0 | 140,000 | 0.200 | ||||
27/08/2025 | 0.235 | 83.600 | 800,000 | 140,000 | 0.200 | 400,000 | 0.236 | 380,000 | 0.240 |
26/08/2025 | 0.250 | 85.200 | 270,000 | 160,000 | 0.229 | 180,000 | 0.256 | 90,000 | 0.246 |
25/08/2025 | 0.238 | 83.650 | 2,510,000 | 250,000 | 0.357 | 1,250,000 | 0.240 | 1,240,000 | 0.239 |
22/08/2025 | 0.221 | 81.150 | 1,750,000 | 260,000 | 0.371 | 830,000 | 0.222 | 890,000 | 0.220 |
21/08/2025 | 0.206 | 79.250 | 500,000 | 200,000 | 0.286 | 170,000 | 0.206 | 330,000 | 0.202 |
20/08/2025 | 0.226 | 82.250 | 150,000 | 40,000 | 0.057 | 150,000 | 0.204 | ||
19/08/2025 | 0.179 | 74.950 | 0 | 190,000 | 0.271 | ||||
18/08/2025 | 0.183 | 75.400 | 1,560,000 | 190,000 | 0.271 | 700,000 | 0.183 | 860,000 | 0.180 |
15/08/2025 | 0.194 | 77.300 | 60,000 | 30,000 | 0.043 | 30,000 | 0.193 | 30,000 | 0.193 |
14/08/2025 | 0.212 | 79.550 | 120,000 | 30,000 | 0.043 | 60,000 | 0.212 | 60,000 | 0.214 |
13/08/2025 | 0.227 | 81.600 | 710,000 | 30,000 | 0.043 | 390,000 | 0.225 | 310,000 | 0.226 |
12/08/2025 | 0.196 | 77.450 | 20,000 | 110,000 | 0.157 | 10,000 | 0.194 | 10,000 | 0.197 |
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 |