Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.094 | 55.450 | 150,000 | 1,950,000 | 1.950 | 75,000 | 0.091 | 75,000 | 0.089 |
04/09/2025 | 0.096 | 55.650 | 0 | 1,950,000 | 1.950 | ||||
03/09/2025 | 0.109 | 56.500 | 140,000 | 1,950,000 | 1.950 | 70,000 | 0.110 | 70,000 | 0.112 |
02/09/2025 | 0.113 | 56.450 | 0 | 1,950,000 | 1.950 | ||||
01/09/2025 | 0.118 | 56.650 | 0 | 1,950,000 | 1.950 | ||||
29/08/2025 | 0.116 | 56.300 | 160,000 | 1,950,000 | 1.950 | 55,000 | 0.129 | 105,000 | 0.127 |
28/08/2025 | 0.117 | 56.200 | 240,000 | 1,900,000 | 1.900 | 120,000 | 0.114 | 120,000 | 0.113 |
27/08/2025 | 0.118 | 56.300 | 770,000 | 1,900,000 | 1.900 | 385,000 | 0.123 | 385,000 | 0.127 |
26/08/2025 | 0.142 | 57.450 | 490,000 | 1,900,000 | 1.900 | 245,000 | 0.153 | 245,000 | 0.157 |
25/08/2025 | 0.163 | 58.650 | 770,000 | 1,900,000 | 1.900 | 385,000 | 0.169 | 385,000 | 0.174 |
22/08/2025 | 0.155 | 58.100 | 170,000 | 1,900,000 | 1.900 | 85,000 | 0.152 | 85,000 | 0.152 |
21/08/2025 | 0.157 | 57.900 | 100,000 | 1,900,000 | 1.900 | 100,000 | 0.152 | ||
20/08/2025 | 0.154 | 57.800 | 170,000 | 2,000,000 | 2.000 | 85,000 | 0.145 | 85,000 | 0.145 |
19/08/2025 | 0.149 | 57.300 | 0 | 2,000,000 | 2.000 | ||||
18/08/2025 | 0.161 | 57.750 | 960,000 | 2,000,000 | 2.000 | 480,000 | 0.167 | 480,000 | 0.165 |
15/08/2025 | 0.155 | 57.600 | 930,000 | 2,000,000 | 2.000 | 465,000 | 0.146 | 465,000 | 0.145 |
14/08/2025 | 0.162 | 57.900 | 750,000 | 2,000,000 | 2.000 | 400,000 | 0.177 | 350,000 | 0.184 |
13/08/2025 | 0.146 | 56.800 | 1,240,000 | 2,050,000 | 2.050 | 625,000 | 0.134 | 615,000 | 0.133 |
12/08/2025 | 0.130 | 55.900 | 2,460,000 | 2,060,000 | 2.060 | 1,230,000 | 0.124 | 1,230,000 | 0.123 |
11/08/2025 | 0.111 | 54.750 | 1,300,000 | 2,060,000 | 2.060 | 650,000 | 0.108 | 650,000 | 0.105 |
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 |