Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.146 | 54.750 | 8,532,000 | 168,000 | 0.420 | 3,982,000 | 0.158 | 4,150,000 | 0.156 |
05/09/2025 | 0.173 | 53.650 | 254,000 | 0 | 0.000 | 102,000 | 0.176 | 102,000 | 0.172 |
04/09/2025 | 0.175 | 53.450 | 4,678,000 | 0 | 0.000 | 2,364,000 | 0.160 | 2,314,000 | 0.158 |
03/09/2025 | 0.154 | 54.700 | 3,910,000 | 50,000 | 0.130 | 1,970,000 | 0.147 | 1,940,000 | 0.145 |
02/09/2025 | 0.131 | 55.850 | 30,000 | 80,000 | 0.200 | 30,000 | 0.144 | ||
01/09/2025 | 0.160 | 54.000 | 2,094,000 | 50,000 | 0.130 | 1,022,000 | 0.160 | 1,072,000 | 0.161 |
29/08/2025 | 0.182 | 52.850 | 0 | 0 | 0.000 | ||||
28/08/2025 | 0.183 | 53.100 | 600,000 | 0 | 0.000 | 300,000 | 0.197 | 300,000 | 0.193 |
27/08/2025 | 0.181 | 53.200 | 404,000 | 0 | 0.000 | 202,000 | 0.163 | 202,000 | 0.164 |
26/08/2025 | 0.178 | 53.500 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.181 | 53.500 | 84,000 | 0 | 0.000 | 42,000 | 0.182 | 42,000 | 0.176 |
22/08/2025 | 0.203 | 52.550 | 0 | 0 | 0.000 | ||||
21/08/2025 | 0.228 | 51.350 | 800,000 | 0 | 0.000 | 400,000 | 0.228 | 400,000 | 0.228 |
20/08/2025 | 0.207 | 52.550 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.210 | 52.400 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.194 | 53.050 | 0 | 0 | 0.000 | ||||
15/08/2025 | 0.195 | 52.850 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.194 | 53.200 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.194 | 53.250 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.197 | 1,200,000 | 0.198 |
12/08/2025 | 0.227 | 51.700 | 760,000 | 0 | 0.000 | 380,000 | 0.248 | 380,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:10 | |
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 |