Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.088 | 57.200 | 3,215,000 | 14,045,000 | 20.064 | 2,860,000 | 0.087 | ||
08/09/2025 | 0.074 | 56.000 | 120,000 | 16,905,000 | 24.150 | 70,000 | 0.078 | ||
05/09/2025 | 0.070 | 55.450 | 20,000 | 16,835,000 | 24.050 | ||||
04/09/2025 | 0.073 | 55.650 | 480,000 | 16,835,000 | 24.050 | ||||
03/09/2025 | 0.084 | 56.500 | 50,000 | 16,835,000 | 24.050 | ||||
02/09/2025 | 0.086 | 56.450 | 65,000 | 16,835,000 | 24.050 | 65,000 | 0.086 | ||
01/09/2025 | 0.094 | 56.650 | 105,000 | 16,900,000 | 24.143 | 40,000 | 0.094 | ||
29/08/2025 | 0.087 | 56.300 | 1,310,000 | 16,940,000 | 24.200 | 20,000 | 0.093 | 690,000 | 0.098 |
28/08/2025 | 0.085 | 56.200 | 400,000 | 16,270,000 | 23.243 | ||||
27/08/2025 | 0.088 | 56.300 | 1,415,000 | 16,270,000 | 23.243 | 95,000 | 0.098 | 815,000 | 0.093 |
26/08/2025 | 0.115 | 57.450 | 85,000 | 15,550,000 | 22.214 | 5,000 | 0.116 | ||
25/08/2025 | 0.137 | 58.650 | 660,000 | 15,545,000 | 22.207 | 220,000 | 0.141 | 85,000 | 0.145 |
22/08/2025 | 0.131 | 58.100 | 1,035,000 | 15,680,000 | 22.400 | 70,000 | 0.121 | 665,000 | 0.126 |
21/08/2025 | 0.130 | 57.900 | 1,230,000 | 15,085,000 | 21.550 | 315,000 | 0.129 | 675,000 | 0.127 |
20/08/2025 | 0.127 | 57.800 | 1,220,000 | 14,725,000 | 21.036 | 1,040,000 | 0.120 | ||
19/08/2025 | 0.121 | 57.300 | 1,090,000 | 15,765,000 | 22.521 | 635,000 | 0.131 | 445,000 | 0.140 |
18/08/2025 | 0.137 | 57.750 | 405,000 | 15,955,000 | 22.793 | 225,000 | 0.143 | ||
15/08/2025 | 0.130 | 57.600 | 10,000 | 16,180,000 | 23.114 | ||||
14/08/2025 | 0.141 | 57.900 | 795,000 | 16,180,000 | 23.114 | 190,000 | 0.156 | ||
13/08/2025 | 0.125 | 56.800 | 2,315,000 | 16,370,000 | 23.386 | 1,205,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:08 | |
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 |