Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.430 | 38.200 | 215,000 | 7,750,000 | 19.448 | 215,000 | 0.424 | ||
05/09/2025 | 0.390 | 37.280 | 0 | 7,965,000 | 19.987 | ||||
04/09/2025 | 0.390 | 36.900 | 0 | 7,965,000 | 19.987 | ||||
03/09/2025 | 0.400 | 37.140 | 5,000 | 7,965,000 | 19.987 | 5,000 | 0.420 | ||
02/09/2025 | 0.380 | 37.020 | 40,000 | 7,970,000 | 20.000 | 40,000 | 0.370 | ||
01/09/2025 | 0.405 | 37.580 | 285,000 | 8,010,000 | 20.100 | 195,000 | 0.405 | ||
29/08/2025 | 0.275 | 35.220 | 205,000 | 8,205,000 | 20.590 | 205,000 | 0.291 | ||
28/08/2025 | 0.320 | 36.200 | 0 | 8,000,000 | 20.075 | ||||
27/08/2025 | 0.320 | 35.940 | 140,000 | 8,000,000 | 20.075 | 110,000 | 0.320 | ||
26/08/2025 | 0.345 | 36.340 | 0 | 7,890,000 | 19.799 | ||||
25/08/2025 | 0.365 | 36.800 | 0 | 7,890,000 | 19.799 | ||||
22/08/2025 | 0.370 | 36.820 | 0 | 7,890,000 | 19.799 | ||||
21/08/2025 | 0.370 | 37.040 | 0 | 7,890,000 | 19.799 | ||||
20/08/2025 | 0.365 | 36.840 | 45,000 | 7,890,000 | 19.799 | 45,000 | 0.358 | ||
19/08/2025 | 0.325 | 36.220 | 0 | 7,845,000 | 19.686 | ||||
18/08/2025 | 0.325 | 36.020 | 0 | 7,845,000 | 19.686 | ||||
15/08/2025 | 0.325 | 36.160 | 310,000 | 7,845,000 | 19.686 | 300,000 | 0.333 | 10,000 | 0.335 |
14/08/2025 | 0.360 | 36.420 | 150,000 | 8,135,000 | 20.414 | 150,000 | 0.367 | ||
13/08/2025 | 0.425 | 37.640 | 50,000 | 7,985,000 | 20.038 | 10,000 | 0.423 | 40,000 | 0.420 |
12/08/2025 | 0.415 | 37.480 | 325,000 | 7,955,000 | 19.962 | 165,000 | 0.412 | 90,000 | 0.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |