Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.106 | 448.000 | 290,000 | 29,770,000 | 33.080 | 20,000 | 0.104 | ||
29/08/2025 | 0.103 | 445.000 | 1,260,000 | 29,790,000 | 33.100 | ||||
28/08/2025 | 0.098 | 443.800 | 2,430,000 | 29,790,000 | 33.100 | ||||
27/08/2025 | 0.089 | 441.600 | 2,380,000 | 29,790,000 | 33.100 | 240,000 | 0.108 | ||
26/08/2025 | 0.134 | 449.400 | 8,880,000 | 30,030,000 | 33.370 | 720,000 | 0.137 | 1,830,000 | 0.159 |
25/08/2025 | 0.173 | 456.800 | 13,120,000 | 28,920,000 | 32.130 | 3,000,000 | 0.171 | 2,810,000 | 0.163 |
22/08/2025 | 0.106 | 442.000 | 5,170,000 | 29,110,000 | 32.340 | 3,340,000 | 0.101 | ||
21/08/2025 | 0.090 | 436.200 | 5,040,000 | 32,450,000 | 36.060 | 1,440,000 | 0.099 | ||
20/08/2025 | 0.092 | 435.200 | 4,020,000 | 33,890,000 | 37.660 | 1,300,000 | 0.070 | ||
19/08/2025 | 0.079 | 427.800 | 2,170,000 | 32,590,000 | 36.210 | 510,000 | 0.078 | ||
18/08/2025 | 0.104 | 433.600 | 650,000 | 32,080,000 | 35.640 | 220,000 | 0.111 | ||
15/08/2025 | 0.102 | 433.400 | 1,120,000 | 32,300,000 | 35.890 | 230,000 | 0.088 | ||
14/08/2025 | 0.105 | 433.200 | 1,870,000 | 32,530,000 | 36.140 | 750,000 | 0.105 | ||
13/08/2025 | 0.108 | 433.800 | 5,710,000 | 33,280,000 | 36.980 | 1,810,000 | 0.098 | ||
12/08/2025 | 0.074 | 424.000 | 770,000 | 35,090,000 | 38.990 | ||||
11/08/2025 | 0.083 | 424.600 | 550,000 | 35,090,000 | 38.990 | 100,000 | 0.088 | ||
08/08/2025 | 0.079 | 421.400 | 640,000 | 35,190,000 | 39.100 | ||||
07/08/2025 | 0.099 | 425.600 | 2,760,000 | 35,190,000 | 39.100 | 410,000 | 0.101 | ||
06/08/2025 | 0.092 | 422.400 | 1,110,000 | 35,600,000 | 39.560 | ||||
05/08/2025 | 0.084 | 417.400 | 880,000 | 35,600,000 | 39.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |