Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.117 | 129.800 | 775,000 | 57,820,000 | 57.820 | ||||
03/09/2025 | 0.150 | 134.100 | 3,510,000 | 57,820,000 | 57.820 | 2,360,000 | 0.167 | ||
02/09/2025 | 0.162 | 134.700 | 1,970,000 | 60,180,000 | 60.180 | 1,390,000 | 0.169 | ||
01/09/2025 | 0.184 | 137.100 | 2,300,000 | 61,570,000 | 61.570 | 100,000 | 0.146 | ||
29/08/2025 | 0.061 | 115.700 | 410,000 | 61,670,000 | 61.670 | 260,000 | 0.061 | ||
28/08/2025 | 0.059 | 115.800 | 1,020,000 | 61,410,000 | 61.410 | 530,000 | 0.060 | ||
27/08/2025 | 0.081 | 121.500 | 665,000 | 60,880,000 | 60.880 | 160,000 | 0.082 | 260,000 | 0.081 |
26/08/2025 | 0.082 | 121.300 | 3,540,000 | 60,780,000 | 60.780 | 2,585,000 | 0.090 | ||
25/08/2025 | 0.103 | 124.500 | 1,285,000 | 63,365,000 | 63.365 | 20,000 | 0.105 | ||
22/08/2025 | 0.070 | 118.000 | 225,000 | 63,345,000 | 63.345 | ||||
21/08/2025 | 0.058 | 115.700 | 165,000 | 63,345,000 | 63.345 | ||||
20/08/2025 | 0.066 | 117.500 | 260,000 | 63,345,000 | 63.345 | ||||
19/08/2025 | 0.075 | 118.300 | 0 | 63,345,000 | 63.345 | ||||
18/08/2025 | 0.078 | 118.600 | 65,000 | 63,345,000 | 63.345 | ||||
15/08/2025 | 0.075 | 118.100 | 1,130,000 | 63,345,000 | 63.345 | 935,000 | 0.073 | ||
14/08/2025 | 0.092 | 121.800 | 500,000 | 62,410,000 | 62.410 | ||||
13/08/2025 | 0.100 | 123.700 | 1,160,000 | 62,410,000 | 62.410 | ||||
12/08/2025 | 0.065 | 116.600 | 700,000 | 62,410,000 | 62.410 | ||||
11/08/2025 | 0.075 | 118.500 | 1,175,000 | 62,410,000 | 62.410 | 1,000,000 | 0.076 | ||
08/08/2025 | 0.066 | 116.300 | 5,000 | 61,410,000 | 61.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |