Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.144 | 51.650 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.141 | 51.300 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.139 | 1,200,000 | 0.140 |
04/09/2025 | 0.128 | 50.650 | 1,600,000 | 0 | 0.000 | 800,000 | 0.133 | 800,000 | 0.138 |
03/09/2025 | 0.144 | 51.000 | 0 | 0 | 0.000 | ||||
02/09/2025 | 0.165 | 51.750 | 4,815,000 | 0 | 0.000 | 2,415,000 | 0.172 | 2,400,000 | 0.172 |
01/09/2025 | 0.165 | 51.700 | 3,000,000 | 15,000 | 0.030 | 1,500,000 | 0.170 | 1,500,000 | 0.169 |
29/08/2025 | 0.164 | 51.350 | 2,000,000 | 15,000 | 0.030 | 1,000,000 | 0.167 | 1,000,000 | 0.167 |
28/08/2025 | 0.166 | 51.500 | 400,000 | 15,000 | 0.030 | 200,000 | 0.166 | 200,000 | 0.166 |
27/08/2025 | 0.162 | 51.150 | 1,600,000 | 15,000 | 0.030 | 800,000 | 0.170 | 800,000 | 0.169 |
26/08/2025 | 0.173 | 51.350 | 2,815,000 | 15,000 | 0.030 | 1,400,000 | 0.187 | 1,415,000 | 0.187 |
25/08/2025 | 0.193 | 52.250 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.198 | 1,100,000 | 0.199 |
22/08/2025 | 0.183 | 51.800 | 2,850,000 | 0 | 0.000 | 1,445,000 | 0.181 | 1,405,000 | 0.181 |
21/08/2025 | 0.189 | 51.800 | 6,480,000 | 40,000 | 0.090 | 3,290,000 | 0.191 | 3,165,000 | 0.191 |
20/08/2025 | 0.175 | 51.250 | 3,190,000 | 165,000 | 0.370 | 1,505,000 | 0.181 | 1,670,000 | 0.180 |
19/08/2025 | 0.184 | 51.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.182 | 1,800,000 | 0.182 |
18/08/2025 | 0.181 | 51.150 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.196 | 3,260,000 | 0.198 |
15/08/2025 | 0.185 | 51.450 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.207 | 5,600,000 | 0.207 |
14/08/2025 | 0.206 | 52.000 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.210 | 3,440,000 | 0.211 |
13/08/2025 | 0.212 | 52.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.194 | 1,000,000 | 0.195 |
12/08/2025 | 0.192 | 51.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |