Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.096 | 54.750 | 1,680,000 | 38,350,000 | 54.786 | ||||
05/09/2025 | 0.087 | 53.650 | 500,000 | 38,350,000 | 54.786 | ||||
04/09/2025 | 0.089 | 53.450 | 3,470,000 | 38,350,000 | 54.786 | 80,000 | 0.092 | ||
03/09/2025 | 0.099 | 54.700 | 4,140,000 | 38,270,000 | 54.671 | 460,000 | 0.114 | 1,690,000 | 0.099 |
02/09/2025 | 0.110 | 55.850 | 1,260,000 | 37,040,000 | 52.914 | 370,000 | 0.112 | ||
01/09/2025 | 0.095 | 54.000 | 3,510,000 | 37,410,000 | 53.443 | ||||
29/08/2025 | 0.087 | 52.850 | 2,100,000 | 37,410,000 | 53.443 | ||||
28/08/2025 | 0.086 | 53.100 | 2,390,000 | 37,410,000 | 53.443 | ||||
27/08/2025 | 0.090 | 53.200 | 2,500,000 | 37,410,000 | 53.443 | 640,000 | 0.094 | ||
26/08/2025 | 0.092 | 53.500 | 15,100,000 | 38,050,000 | 54.357 | 2,580,000 | 0.093 | 8,590,000 | 0.093 |
25/08/2025 | 0.093 | 53.500 | 17,390,000 | 32,040,000 | 45.771 | 7,880,000 | 0.094 | 5,950,000 | 0.094 |
22/08/2025 | 0.086 | 52.550 | 9,420,000 | 33,970,000 | 48.529 | 2,680,000 | 0.085 | 3,990,000 | 0.086 |
21/08/2025 | 0.080 | 51.350 | 17,190,000 | 32,660,000 | 46.657 | 2,120,000 | 0.086 | 11,210,000 | 0.081 |
20/08/2025 | 0.091 | 52.550 | 26,580,000 | 23,570,000 | 33.671 | 10,110,000 | 0.091 | 15,010,000 | 0.090 |
19/08/2025 | 0.091 | 52.400 | 24,600,000 | 18,670,000 | 26.671 | 10,770,000 | 0.093 | 12,610,000 | 0.093 |
18/08/2025 | 0.098 | 53.050 | 28,120,000 | 16,830,000 | 24.043 | 13,620,000 | 0.100 | 13,400,000 | 0.099 |
15/08/2025 | 0.095 | 52.850 | 15,290,000 | 17,050,000 | 24.357 | 6,480,000 | 0.092 | 7,770,000 | 0.092 |
14/08/2025 | 0.097 | 53.200 | 16,670,000 | 15,760,000 | 22.514 | 8,540,000 | 0.098 | 6,760,000 | 0.098 |
13/08/2025 | 0.099 | 53.250 | 8,480,000 | 17,540,000 | 25.057 | 3,380,000 | 0.097 | 3,870,000 | 0.096 |
12/08/2025 | 0.090 | 51.700 | 5,520,000 | 17,050,000 | 24.357 | 2,950,000 | 0.088 | 2,570,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:11 | |
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 |