Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.128 | 56.000 | 1,617,500 | 29,032,500 | 58.065 | ||||
03/09/2025 | 0.189 | 60.000 | 875,000 | 29,032,500 | 58.065 | ||||
02/09/2025 | 0.204 | 60.700 | 1,410,000 | 29,032,500 | 58.065 | ||||
01/09/2025 | 0.249 | 63.650 | 3,792,500 | 29,032,500 | 58.065 | ||||
29/08/2025 | 0.200 | 60.700 | 3,720,000 | 29,032,500 | 58.065 | 637,500 | 0.202 | ||
28/08/2025 | 0.225 | 62.300 | 6,880,000 | 28,395,000 | 56.790 | 762,500 | 0.158 | ||
27/08/2025 | 0.131 | 56.250 | 4,430,000 | 27,632,500 | 55.265 | 927,500 | 0.179 | ||
26/08/2025 | 0.124 | 56.200 | 1,117,500 | 26,705,000 | 53.410 | 652,500 | 0.128 | ||
25/08/2025 | 0.147 | 57.800 | 2,077,500 | 27,357,500 | 54.715 | ||||
22/08/2025 | 0.131 | 56.900 | 3,845,000 | 27,357,500 | 54.715 | ||||
21/08/2025 | 0.073 | 51.700 | 245,000 | 27,357,500 | 54.715 | 60,000 | 0.084 | ||
20/08/2025 | 0.077 | 51.750 | 1,885,000 | 27,417,500 | 54.835 | ||||
19/08/2025 | 0.063 | 50.050 | 1,110,000 | 27,417,500 | 54.835 | ||||
18/08/2025 | 0.080 | 51.800 | 770,000 | 27,417,500 | 54.835 | ||||
15/08/2025 | 0.092 | 52.750 | 3,325,000 | 27,417,500 | 54.835 | 50,000 | 0.082 | ||
14/08/2025 | 0.086 | 52.000 | 8,177,500 | 27,367,500 | 54.735 | 527,500 | 0.090 | ||
13/08/2025 | 0.086 | 52.050 | 1,820,000 | 27,895,000 | 55.790 | 500,000 | 0.080 | ||
12/08/2025 | 0.079 | 51.150 | 677,500 | 27,395,000 | 54.790 | ||||
11/08/2025 | 0.058 | 48.700 | 2,885,000 | 27,395,000 | 54.790 | 7,500 | 0.058 | ||
08/08/2025 | 0.058 | 48.660 | 4,015,000 | 27,387,500 | 54.775 |
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 |