Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.480 | 131.800 | 1,265,000 | 6,980,000 | 6.980 | 1,215,000 | 0.485 | ||
04/09/2025 | 0.445 | 129.800 | 4,795,000 | 5,765,000 | 5.770 | 500,000 | 0.425 | 895,000 | 0.438 |
03/09/2025 | 0.495 | 134.100 | 1,145,000 | 5,370,000 | 5.370 | 1,145,000 | 0.495 | ||
02/09/2025 | 0.530 | 134.700 | 100,000 | 6,515,000 | 6.520 | ||||
01/09/2025 | 0.560 | 137.100 | 5,035,000 | 6,515,000 | 6.520 | 30,000 | 0.495 | 375,000 | 0.550 |
29/08/2025 | 0.265 | 115.700 | 2,980,000 | 6,170,000 | 6.170 | 2,820,000 | 0.274 | ||
28/08/2025 | 0.255 | 115.800 | 1,695,000 | 3,350,000 | 3.350 | 1,605,000 | 0.258 | ||
27/08/2025 | 0.320 | 121.500 | 5,900,000 | 4,955,000 | 4.960 | 3,255,000 | 0.339 | 25,000 | 0.330 |
26/08/2025 | 0.325 | 121.300 | 3,450,000 | 8,185,000 | 8.190 | 3,400,000 | 0.355 | ||
25/08/2025 | 0.370 | 124.500 | 1,570,000 | 4,785,000 | 4.790 | 1,480,000 | 0.372 | ||
22/08/2025 | 0.280 | 118.000 | 40,000 | 3,305,000 | 3.310 | 40,000 | 0.280 | ||
21/08/2025 | 0.250 | 115.700 | 110,000 | 3,265,000 | 3.270 | 70,000 | 0.245 | 40,000 | 0.260 |
20/08/2025 | 0.265 | 117.500 | 1,280,000 | 3,295,000 | 3.300 | 1,270,000 | 0.255 | ||
19/08/2025 | 0.280 | 118.300 | 1,755,000 | 4,565,000 | 4.570 | 455,000 | 0.275 | ||
18/08/2025 | 0.295 | 118.600 | 1,470,000 | 5,020,000 | 5.020 | 50,000 | 0.285 | ||
15/08/2025 | 0.280 | 118.100 | 80,000 | 5,070,000 | 5.070 | ||||
14/08/2025 | 0.335 | 121.800 | 50,000 | 5,070,000 | 5.070 | 25,000 | 0.340 | ||
13/08/2025 | 0.355 | 123.700 | 2,890,000 | 5,045,000 | 5.050 | 1,180,000 | 0.351 | ||
12/08/2025 | 0.265 | 116.600 | 595,000 | 3,865,000 | 3.870 | 445,000 | 0.263 | ||
11/08/2025 | 0.280 | 118.500 | 1,695,000 | 3,420,000 | 3.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:49 | |
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 |