Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.380 | 592.500 | 0 | 61,490,000 | 76.860 | ||||
03/09/2025 | 0.380 | 598.500 | 0 | 61,490,000 | 76.860 | ||||
02/09/2025 | 0.380 | 600.500 | 1,050,000 | 61,490,000 | 76.860 | 850,000 | 0.397 | ||
01/09/2025 | 0.420 | 605.000 | 500,000 | 62,340,000 | 77.930 | ||||
29/08/2025 | 0.350 | 596.500 | 2,050,000 | 62,340,000 | 77.930 | 1,430,000 | 0.360 | 200,000 | 0.355 |
28/08/2025 | 0.315 | 594.000 | 3,930,000 | 63,570,000 | 79.460 | 3,830,000 | 0.301 | ||
27/08/2025 | 0.350 | 599.000 | 2,260,000 | 67,400,000 | 84.250 | 1,200,000 | 0.486 | 200,000 | 0.490 |
26/08/2025 | 0.475 | 609.500 | 1,100,000 | 68,400,000 | 85.500 | 650,000 | 0.520 | ||
25/08/2025 | 0.500 | 614.500 | 8,770,000 | 69,050,000 | 86.310 | 910,000 | 0.513 | ||
22/08/2025 | 0.375 | 600.000 | 11,880,000 | 69,960,000 | 87.450 | 800,000 | 0.408 | 200,000 | 0.395 |
21/08/2025 | 0.315 | 593.000 | 890,000 | 70,560,000 | 88.200 | 400,000 | 0.305 | ||
20/08/2025 | 0.300 | 590.500 | 2,430,000 | 70,960,000 | 88.700 | 1,610,000 | 0.264 | 400,000 | 0.300 |
19/08/2025 | 0.330 | 592.500 | 2,490,000 | 72,170,000 | 90.210 | 1,200,000 | 0.314 | ||
18/08/2025 | 0.295 | 587.000 | 880,000 | 73,370,000 | 91.710 | ||||
15/08/2025 | 0.320 | 592.000 | 3,450,000 | 73,370,000 | 91.710 | ||||
14/08/2025 | 0.310 | 590.000 | 21,220,000 | 73,370,000 | 91.710 | 1,210,000 | 0.316 | ||
13/08/2025 | 0.275 | 586.000 | 19,040,000 | 74,580,000 | 93.230 | 1,400,000 | 0.183 | ||
12/08/2025 | 0.128 | 559.500 | 17,960,000 | 73,180,000 | 91.480 | 500,000 | 0.141 | ||
11/08/2025 | 0.135 | 561.000 | 12,120,000 | 73,680,000 | 92.100 | ||||
08/08/2025 | 0.146 | 561.000 | 7,280,000 | 73,680,000 | 92.100 | 1,000,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 15:27 | |
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 |