Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.156 | 71.510 | 500,000 | 5,016,000 | 5.573 | 500,000 | 0.155 | ||
03/09/2025 | 0.189 | 71.810 | 4,300,000 | 4,516,000 | 5.018 | 1,700,000 | 0.196 | 2,600,000 | 0.191 |
02/09/2025 | 0.216 | 72.210 | 4,180,000 | 3,616,000 | 4.018 | 1,840,000 | 0.221 | 2,340,000 | 0.220 |
01/09/2025 | 0.300 | 73.610 | 0 | 3,116,000 | 3.462 | ||||
29/08/2025 | 0.280 | 72.910 | 0 | 3,116,000 | 3.462 | ||||
28/08/2025 | 0.235 | 72.010 | 3,600,000 | 3,116,000 | 3.462 | 1,600,000 | 0.204 | 2,000,000 | 0.203 |
27/08/2025 | 0.229 | 71.910 | 5,400,000 | 2,716,000 | 3.018 | 2,200,000 | 0.224 | 3,200,000 | 0.228 |
26/08/2025 | 0.320 | 72.960 | 200,000 | 1,716,000 | 1.907 | 200,000 | 0.335 | ||
25/08/2025 | 0.385 | 74.110 | 378,000 | 1,516,000 | 1.684 | 178,000 | 0.365 | 200,000 | 0.363 |
22/08/2025 | 0.280 | 72.360 | 5,860,000 | 1,494,000 | 1.660 | 2,330,000 | 0.236 | 3,530,000 | 0.235 |
21/08/2025 | 0.320 | 72.960 | 12,000 | 294,000 | 0.327 | 12,000 | 0.290 | ||
20/08/2025 | 0.385 | 73.610 | 172,000 | 306,000 | 0.340 | 80,000 | 0.385 | 92,000 | 0.353 |
19/08/2025 | 0.415 | 73.710 | 0 | 294,000 | 0.327 | ||||
18/08/2025 | 0.465 | 74.110 | 0 | 294,000 | 0.327 | ||||
15/08/2025 | 0.480 | 74.460 | 0 | 294,000 | 0.327 | ||||
14/08/2025 | 0.600 | 76.410 | 0 | 294,000 | 0.327 | ||||
13/08/2025 | 0.540 | 75.910 | 50,000 | 294,000 | 0.327 | 50,000 | 0.540 | ||
12/08/2025 | 0.405 | 73.660 | 0 | 344,000 | 0.382 | ||||
11/08/2025 | 0.400 | 73.110 | 0 | 344,000 | 0.382 | ||||
08/08/2025 | 0.400 | 73.110 | 0 | 344,000 | 0.382 |
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 |