Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.068 | 55.450 | 6,070,000 | 890,000 | 1.780 | 2,770,000 | 0.065 | 3,285,000 | 0.064 |
04/09/2025 | 0.070 | 55.650 | 8,140,000 | 375,000 | 0.750 | 3,975,000 | 0.079 | 4,065,000 | 0.079 |
03/09/2025 | 0.082 | 56.500 | 2,030,000 | 285,000 | 0.570 | 1,035,000 | 0.085 | 995,000 | 0.085 |
02/09/2025 | 0.082 | 56.450 | 6,440,000 | 325,000 | 0.650 | 3,150,000 | 0.085 | 3,205,000 | 0.085 |
01/09/2025 | 0.088 | 56.650 | 17,000,000 | 270,000 | 0.540 | 8,500,000 | 0.089 | 8,500,000 | 0.089 |
29/08/2025 | 0.086 | 56.300 | 8,950,000 | 270,000 | 0.540 | 4,450,000 | 0.086 | 4,450,000 | 0.086 |
28/08/2025 | 0.079 | 56.200 | 7,480,000 | 270,000 | 0.540 | 3,725,000 | 0.076 | 3,755,000 | 0.076 |
27/08/2025 | 0.083 | 56.300 | 2,650,000 | 240,000 | 0.480 | 1,325,000 | 0.089 | 1,325,000 | 0.089 |
26/08/2025 | 0.103 | 57.450 | 0 | 240,000 | 0.480 | ||||
25/08/2025 | 0.126 | 58.650 | 0 | 240,000 | 0.480 | ||||
22/08/2025 | 0.116 | 58.100 | 590,000 | 240,000 | 0.480 | 590,000 | 0.116 | ||
21/08/2025 | 0.119 | 57.900 | 630,000 | 830,000 | 1.660 | 40,000 | 0.114 | 590,000 | 0.115 |
20/08/2025 | 0.115 | 57.800 | 40,000 | 280,000 | 0.560 | 40,000 | 0.105 | ||
19/08/2025 | 0.113 | 57.300 | 390,000 | 240,000 | 0.480 | 245,000 | 0.119 | 145,000 | 0.121 |
18/08/2025 | 0.127 | 57.750 | 540,000 | 340,000 | 0.680 | 540,000 | 0.123 | ||
15/08/2025 | 0.122 | 57.600 | 35,740,000 | 880,000 | 1.760 | 17,580,000 | 0.120 | 18,110,000 | 0.120 |
14/08/2025 | 0.128 | 57.900 | 24,800,000 | 350,000 | 0.700 | 12,250,000 | 0.133 | 12,400,000 | 0.132 |
13/08/2025 | 0.119 | 56.800 | 6,040,000 | 200,000 | 0.400 | 3,015,000 | 0.109 | 3,025,000 | 0.108 |
12/08/2025 | 0.109 | 55.900 | 11,315,000 | 190,000 | 0.380 | 5,640,000 | 0.105 | 5,675,000 | 0.105 |
11/08/2025 | 0.096 | 54.750 | 6,465,000 | 155,000 | 0.310 | 3,225,000 | 0.096 | 3,240,000 | 0.095 |
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 |