Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.950 | 58.700 | 55,000 | 255,000 | 0.364 | 35,000 | 0.904 | ||
04/09/2025 | 0.750 | 56.000 | 165,000 | 290,000 | 0.414 | 30,000 | 0.800 | 135,000 | 0.789 |
03/09/2025 | 1.040 | 60.000 | 0 | 185,000 | 0.264 | ||||
02/09/2025 | 1.100 | 60.700 | 0 | 185,000 | 0.264 | ||||
01/09/2025 | 1.280 | 63.650 | 0 | 185,000 | 0.264 | ||||
29/08/2025 | 1.090 | 60.700 | 355,000 | 185,000 | 0.264 | 125,000 | 1.078 | 180,000 | 1.088 |
28/08/2025 | 1.190 | 62.300 | 0 | 130,000 | 0.186 | ||||
27/08/2025 | 0.780 | 56.250 | 5,215,000 | 130,000 | 0.186 | 5,115,000 | 0.814 | 100,000 | 0.880 |
26/08/2025 | 0.760 | 56.200 | 170,000 | 5,145,000 | 7.350 | 170,000 | 0.777 | ||
25/08/2025 | 0.860 | 57.800 | 250,000 | 5,315,000 | 7.593 | 100,000 | 1.050 | 150,000 | 0.873 |
22/08/2025 | 0.820 | 56.900 | 5,725,000 | 5,265,000 | 7.521 | 325,000 | 0.686 | 5,400,000 | 0.804 |
21/08/2025 | 0.550 | 51.700 | 145,000 | 190,000 | 0.271 | 90,000 | 0.577 | 55,000 | 0.596 |
20/08/2025 | 0.560 | 51.750 | 7,705,000 | 225,000 | 0.321 | 3,805,000 | 0.474 | 3,850,000 | 0.469 |
19/08/2025 | 0.470 | 50.050 | 1,440,000 | 180,000 | 0.257 | 735,000 | 0.491 | 700,000 | 0.493 |
18/08/2025 | 0.560 | 51.800 | 20,000 | 215,000 | 0.307 | 20,000 | 0.575 | ||
15/08/2025 | 0.610 | 52.750 | 0 | 195,000 | 0.279 | ||||
14/08/2025 | 0.580 | 52.000 | 205,000 | 195,000 | 0.279 | 100,000 | 0.570 | 105,000 | 0.675 |
13/08/2025 | 0.570 | 52.050 | 0 | 190,000 | 0.271 | ||||
12/08/2025 | 0.550 | 51.150 | 7,380,000 | 190,000 | 0.271 | 3,715,000 | 0.447 | 3,615,000 | 0.440 |
11/08/2025 | 0.420 | 48.700 | 6,280,000 | 290,000 | 0.414 | 3,115,000 | 0.392 | 3,165,000 | 0.391 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |