Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 25,417.980 | 0 | |||||||
04/09/2025 | 25,058.510 | 0 | 54,510,000 | 54.510 | 4,380,000 | 0.031 | 10,580,000 | 0.031 | |
03/09/2025 | 25,343.430 | 0 | 48,310,000 | 48.310 | 2,350,000 | 0.042 | 4,820,000 | 0.040 | |
02/09/2025 | 25,496.550 | 0 | 45,840,000 | 45.840 | 8,560,000 | 0.047 | 6,190,000 | 0.046 | |
01/09/2025 | 25,617.420 | 0 | 48,210,000 | 48.210 | 5,780,000 | 0.049 | 4,150,000 | 0.047 | |
29/08/2025 | 25,077.620 | 0 | 49,840,000 | 49.840 | 8,150,000 | 0.038 | 3,470,000 | 0.037 | |
28/08/2025 | 24,998.820 | 0 | 54,520,000 | 54.520 | 5,700,000 | 0.034 | 12,740,000 | 0.032 | |
27/08/2025 | 25,201.760 | 0 | 47,480,000 | 47.480 | 2,600,000 | 0.045 | 8,260,000 | 0.042 | |
26/08/2025 | 25,524.920 | 0 | 41,820,000 | 41.820 | 10,000 | 0.053 | 6,340,000 | 0.057 | |
25/08/2025 | 25,829.910 | 0 | 35,490,000 | 35.490 | 11,810,000 | 0.066 | 110,000 | 0.065 | |
22/08/2025 | 25,339.140 | 0 | 47,190,000 | 47.190 | 1,630,000 | 0.045 | 120,000 | 0.047 | |
21/08/2025 | 25,104.610 | 0 | 48,700,000 | 48.700 | 50,000 | 0.042 | |||
20/08/2025 | 25,165.940 | 0 | 48,750,000 | 48.750 | 3,080,000 | 0.040 | 5,310,000 | 0.038 | |
19/08/2025 | 25,122.900 | 0 | 46,520,000 | 46.520 | 1,080,000 | 0.046 | 3,510,000 | 0.043 | |
18/08/2025 | 25,176.850 | 0 | 44,090,000 | 44.090 | 900,000 | 0.053 | 3,030,000 | 0.049 | |
15/08/2025 | 25,270.070 | 0 | 41,960,000 | 41.960 | 1,500,000 | 0.048 | 6,010,000 | 0.048 | |
14/08/2025 | 25,519.320 | 0 | 37,450,000 | 37.450 | 2,750,000 | 0.063 | 640,000 | 0.063 | |
13/08/2025 | 25,613.670 | 0 | 39,560,000 | 39.560 | 9,800,000 | 0.055 | 3,560,000 | 0.056 | |
12/08/2025 | 24,969.680 | 0 | 45,800,000 | 45.800 | 3,840,000 | 0.042 | 3,470,000 | 0.040 | |
11/08/2025 | 24,906.810 | 0 | 46,170,000 | 46.170 | 2,300,000 | 0.042 | 1,520,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |