Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.198 | 134.100 | 200,000 | 57,395,000 | 81.993 | 200,000 | 0.210 | ||
02/09/2025 | 0.208 | 134.700 | 50,000 | 57,595,000 | 82.279 | ||||
01/09/2025 | 0.235 | 137.100 | 4,935,000 | 57,595,000 | 82.279 | 350,000 | 0.206 | 400,000 | 0.220 |
29/08/2025 | 0.086 | 115.700 | 85,000 | 57,545,000 | 82.207 | ||||
28/08/2025 | 0.085 | 115.800 | 275,000 | 57,545,000 | 82.207 | 200,000 | 0.087 | ||
27/08/2025 | 0.113 | 121.500 | 0 | 57,345,000 | 81.921 | ||||
26/08/2025 | 0.113 | 121.300 | 0 | 57,345,000 | 81.921 | ||||
25/08/2025 | 0.136 | 124.500 | 240,000 | 57,345,000 | 81.921 | 200,000 | 0.136 | ||
22/08/2025 | 0.091 | 118.000 | 0 | 57,145,000 | 81.636 | ||||
21/08/2025 | 0.081 | 115.700 | 75,000 | 57,145,000 | 81.636 | ||||
20/08/2025 | 0.098 | 117.500 | 0 | 57,145,000 | 81.636 | ||||
19/08/2025 | 0.104 | 118.300 | 0 | 57,145,000 | 81.636 | ||||
18/08/2025 | 0.104 | 118.600 | 0 | 57,145,000 | 81.636 | ||||
15/08/2025 | 0.104 | 118.100 | 200,000 | 57,145,000 | 81.636 | 200,000 | 0.104 | ||
14/08/2025 | 0.121 | 121.800 | 275,000 | 56,945,000 | 81.350 | ||||
13/08/2025 | 0.132 | 123.700 | 0 | 56,945,000 | 81.350 | ||||
12/08/2025 | 0.091 | 116.600 | 335,000 | 56,945,000 | 81.350 | 200,000 | 0.091 | ||
11/08/2025 | 0.101 | 118.500 | 1,780,000 | 56,745,000 | 81.064 | ||||
08/08/2025 | 0.092 | 116.300 | 0 | 56,745,000 | 81.064 | ||||
07/08/2025 | 0.103 | 119.200 | 0 | 56,745,000 | 81.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |