Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.365 | 147.200 | 2,980,000 | 980,000 | 1.400 | 1,440,000 | 0.375 | 1,440,000 | 0.373 |
03/09/2025 | 0.410 | 153.600 | 500,000 | 980,000 | 1.400 | 250,000 | 0.418 | 250,000 | 0.417 |
02/09/2025 | 0.420 | 155.800 | 3,550,000 | 980,000 | 1.400 | 1,710,000 | 0.421 | 1,790,000 | 0.422 |
01/09/2025 | 0.430 | 158.000 | 6,890,000 | 900,000 | 1.286 | 3,420,000 | 0.412 | 3,470,000 | 0.412 |
29/08/2025 | 0.400 | 155.700 | 2,010,000 | 850,000 | 1.214 | 920,000 | 0.401 | 1,090,000 | 0.397 |
28/08/2025 | 0.410 | 152.200 | 3,380,000 | 680,000 | 0.971 | 1,740,000 | 0.404 | 1,640,000 | 0.406 |
27/08/2025 | 0.445 | 157.000 | 8,680,000 | 780,000 | 1.114 | 4,270,000 | 0.485 | 4,360,000 | 0.485 |
26/08/2025 | 0.500 | 169.000 | 7,020,000 | 690,000 | 0.986 | 3,420,000 | 0.493 | 3,600,000 | 0.495 |
25/08/2025 | 0.520 | 169.500 | 230,000 | 510,000 | 0.729 | 230,000 | 0.549 | ||
22/08/2025 | 0.570 | 176.900 | 30,000 | 280,000 | 0.400 | 30,000 | 0.520 | ||
21/08/2025 | 0.520 | 168.000 | 2,780,000 | 310,000 | 0.443 | 1,470,000 | 0.502 | 1,310,000 | 0.498 |
20/08/2025 | 0.490 | 162.600 | 1,660,000 | 470,000 | 0.671 | 710,000 | 0.485 | 890,000 | 0.486 |
19/08/2025 | 0.540 | 172.000 | 50,000 | 290,000 | 0.414 | 50,000 | 0.540 | ||
18/08/2025 | 0.550 | 171.700 | 160,000 | 340,000 | 0.486 | 160,000 | 0.537 | ||
15/08/2025 | 0.500 | 165.500 | 2,200,000 | 500,000 | 0.714 | 1,090,000 | 0.489 | 1,100,000 | 0.489 |
14/08/2025 | 0.500 | 164.200 | 4,400,000 | 490,000 | 0.700 | 2,400,000 | 0.476 | 2,000,000 | 0.465 |
13/08/2025 | 0.460 | 157.600 | 3,970,000 | 890,000 | 1.271 | 1,900,000 | 0.461 | 2,070,000 | 0.460 |
12/08/2025 | 0.455 | 156.500 | 3,930,000 | 720,000 | 1.029 | 1,870,000 | 0.452 | 1,960,000 | 0.452 |
11/08/2025 | 0.490 | 160.800 | 4,740,000 | 630,000 | 0.900 | 2,370,000 | 0.450 | 2,370,000 | 0.449 |
08/08/2025 | 0.490 | 160.400 | 4,680,000 | 630,000 | 0.900 | 2,340,000 | 0.473 | 2,340,000 | 0.471 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |