Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.010 | 134.100 | 100,000 | 31,890,000 | 31.890 | ||||
02/09/2025 | 0.010 | 134.700 | 0 | 31,890,000 | 31.890 | ||||
01/09/2025 | 0.010 | 137.100 | 110,000 | 31,890,000 | 31.890 | ||||
29/08/2025 | 0.025 | 115.700 | 2,980,000 | 31,890,000 | 31.890 | 440,000 | 0.022 | ||
28/08/2025 | 0.024 | 115.800 | 14,870,000 | 31,450,000 | 31.450 | 10,770,000 | 0.024 | 480,000 | 0.025 |
27/08/2025 | 0.014 | 121.500 | 930,000 | 41,740,000 | 41.740 | 830,000 | 0.014 | ||
26/08/2025 | 0.015 | 121.300 | 520,000 | 42,570,000 | 42.570 | ||||
25/08/2025 | 0.014 | 124.500 | 290,000 | 42,570,000 | 42.570 | ||||
22/08/2025 | 0.020 | 118.000 | 0 | 42,570,000 | 42.570 | ||||
21/08/2025 | 0.022 | 115.700 | 750,000 | 42,570,000 | 42.570 | ||||
20/08/2025 | 0.021 | 117.500 | 580,000 | 42,570,000 | 42.570 | ||||
19/08/2025 | 0.020 | 118.300 | 700,000 | 42,570,000 | 42.570 | 300,000 | 0.020 | ||
18/08/2025 | 0.021 | 118.600 | 0 | 42,270,000 | 42.270 | ||||
15/08/2025 | 0.022 | 118.100 | 13,500,000 | 42,270,000 | 42.270 | 12,720,000 | 0.022 | ||
14/08/2025 | 0.018 | 121.800 | 400,000 | 54,990,000 | 54.990 | ||||
13/08/2025 | 0.017 | 123.700 | 940,000 | 54,990,000 | 54.990 | ||||
12/08/2025 | 0.024 | 116.600 | 100,000 | 54,990,000 | 54.990 | ||||
11/08/2025 | 0.024 | 118.500 | 0 | 54,990,000 | 54.990 | ||||
08/08/2025 | 0.025 | 116.300 | 2,420,000 | 54,990,000 | 54.990 | 2,420,000 | 0.025 | ||
07/08/2025 | 0.021 | 119.200 | 8,080,000 | 57,410,000 | 57.410 | 6,850,000 | 0.021 |
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 |