Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.013 | 57.200 | 300,000 | 500,000 | 0.714 | 300,000 | 0.011 | ||
08/09/2025 | 0.011 | 56.000 | 0 | 800,000 | 1.143 | ||||
05/09/2025 | 0.011 | 55.450 | 0 | 800,000 | 1.143 | ||||
04/09/2025 | 0.011 | 55.650 | 200,000 | 800,000 | 1.143 | 200,000 | 0.011 | ||
03/09/2025 | 0.020 | 56.500 | 0 | 1,000,000 | 1.429 | ||||
02/09/2025 | 0.020 | 56.450 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.020 | ||
01/09/2025 | 0.020 | 56.650 | 1,050,000 | 1,100,000 | 1.571 | 525,000 | 0.019 | 525,000 | 0.021 |
29/08/2025 | 0.020 | 56.300 | 7,960,000 | 1,100,000 | 1.571 | 3,910,000 | 0.025 | 4,050,000 | 0.024 |
28/08/2025 | 0.020 | 56.200 | 7,510,000 | 960,000 | 1.371 | 3,760,000 | 0.021 | 3,750,000 | 0.021 |
27/08/2025 | 0.020 | 56.300 | 22,585,000 | 970,000 | 1.386 | 11,725,000 | 0.022 | 10,860,000 | 0.022 |
26/08/2025 | 0.029 | 57.450 | 2,160,000 | 1,835,000 | 2.621 | 1,075,000 | 0.033 | 1,045,000 | 0.034 |
25/08/2025 | 0.039 | 58.650 | 9,990,000 | 1,865,000 | 2.664 | 5,275,000 | 0.042 | 4,715,000 | 0.042 |
22/08/2025 | 0.039 | 58.100 | 21,890,000 | 2,425,000 | 3.464 | 10,545,000 | 0.036 | 11,345,000 | 0.037 |
21/08/2025 | 0.041 | 57.900 | 6,950,000 | 1,625,000 | 2.321 | 3,475,000 | 0.041 | 3,475,000 | 0.043 |
20/08/2025 | 0.042 | 57.800 | 110,000 | 1,625,000 | 2.321 | 110,000 | 0.042 | ||
19/08/2025 | 0.039 | 57.300 | 7,500,000 | 1,735,000 | 2.479 | 3,450,000 | 0.046 | 3,900,000 | 0.046 |
18/08/2025 | 0.047 | 57.750 | 17,795,000 | 1,285,000 | 1.836 | 8,875,000 | 0.047 | 8,875,000 | 0.047 |
15/08/2025 | 0.049 | 57.600 | 11,390,000 | 1,285,000 | 1.836 | 5,705,000 | 0.046 | 5,685,000 | 0.044 |
14/08/2025 | 0.052 | 57.900 | 19,245,000 | 1,305,000 | 1.864 | 8,875,000 | 0.057 | 9,830,000 | 0.056 |
13/08/2025 | 0.051 | 56.800 | 3,385,000 | 350,000 | 0.500 | 2,135,000 | 0.046 | 1,100,000 | 0.045 |
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 |