Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.029 | 134.100 | 13,240,000 | 195,920,000 | 97.960 | 3,650,000 | 0.039 | ||
02/09/2025 | 0.038 | 134.700 | 30,350,000 | 199,570,000 | 99.785 | 4,950,000 | 0.041 | 4,520,000 | 0.042 |
01/09/2025 | 0.051 | 137.100 | 79,250,000 | 200,000,000 | 100.000 | 500,000 | 0.038 | 500,000 | 0.038 |
29/08/2025 | 0.010 | 115.700 | 2,150,000 | 200,000,000 | 100.000 | ||||
28/08/2025 | 0.010 | 115.800 | 5,250,000 | 200,000,000 | 100.000 | ||||
27/08/2025 | 0.012 | 121.500 | 5,570,000 | 200,000,000 | 100.000 | ||||
26/08/2025 | 0.012 | 121.300 | 1,920,000 | 200,000,000 | 100.000 | ||||
25/08/2025 | 0.020 | 124.500 | 15,690,000 | 200,000,000 | 100.000 | ||||
22/08/2025 | 0.011 | 118.000 | 2,090,000 | 200,000,000 | 100.000 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 200,000,000 | 100.000 | ||||
20/08/2025 | 0.012 | 117.500 | 4,950,000 | 200,000,000 | 100.000 | ||||
19/08/2025 | 0.014 | 118.300 | 2,300,000 | 200,000,000 | 100.000 | ||||
18/08/2025 | 0.015 | 118.600 | 5,600,000 | 200,000,000 | 100.000 | ||||
15/08/2025 | 0.014 | 118.100 | 11,240,000 | 200,000,000 | 100.000 | ||||
14/08/2025 | 0.020 | 121.800 | 9,280,000 | 200,000,000 | 100.000 | ||||
13/08/2025 | 0.023 | 123.700 | 52,760,000 | 200,000,000 | 100.000 | ||||
12/08/2025 | 0.012 | 116.600 | 9,270,000 | 200,000,000 | 100.000 | ||||
11/08/2025 | 0.016 | 118.500 | 3,300,000 | 200,000,000 | 100.000 | ||||
08/08/2025 | 0.013 | 116.300 | 1,720,000 | 200,000,000 | 100.000 | ||||
07/08/2025 | 0.017 | 119.200 | 21,710,000 | 200,000,000 | 100.000 |
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 |