Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.010 | 105.600 | 0 | 41,750,000 | 59.643 | ||||
05/09/2025 | 0.010 | 105.600 | 100,000 | 41,750,000 | 59.643 | ||||
04/09/2025 | 0.010 | 104.500 | 500,000 | 41,750,000 | 59.643 | ||||
03/09/2025 | 0.011 | 108.000 | 150,000 | 41,750,000 | 59.643 | 50,000 | 0.014 | ||
02/09/2025 | 0.015 | 110.800 | 200,000 | 41,700,000 | 59.571 | 200,000 | 0.015 | ||
01/09/2025 | 0.015 | 108.400 | 1,400,000 | 41,500,000 | 59.286 | 200,000 | 0.015 | ||
29/08/2025 | 0.017 | 114.400 | 6,700,000 | 41,300,000 | 59.000 | 2,500,000 | 0.019 | ||
28/08/2025 | 0.015 | 112.000 | 10,850,000 | 38,800,000 | 55.429 | 650,000 | 0.014 | ||
27/08/2025 | 0.020 | 115.100 | 1,100,000 | 39,450,000 | 56.357 | 600,000 | 0.020 | ||
26/08/2025 | 0.025 | 117.600 | 4,350,000 | 40,050,000 | 57.214 | 3,000,000 | 0.025 | ||
25/08/2025 | 0.020 | 115.800 | 4,250,000 | 37,050,000 | 52.929 | 3,850,000 | 0.022 | ||
22/08/2025 | 0.017 | 114.300 | 1,150,000 | 33,200,000 | 47.429 | ||||
21/08/2025 | 0.017 | 111.400 | 0 | 33,200,000 | 47.429 | ||||
20/08/2025 | 0.020 | 113.400 | 1,200,000 | 33,200,000 | 47.429 | 600,000 | 0.019 | ||
19/08/2025 | 0.023 | 114.000 | 350,000 | 33,800,000 | 48.286 | 250,000 | 0.024 | ||
18/08/2025 | 0.024 | 113.700 | 3,200,000 | 33,550,000 | 47.929 | 1,500,000 | 0.024 | 1,500,000 | 0.028 |
15/08/2025 | 0.022 | 112.800 | 300,000 | 33,550,000 | 47.929 | ||||
14/08/2025 | 0.026 | 113.800 | 0 | 33,550,000 | 47.929 | ||||
13/08/2025 | 0.028 | 115.000 | 1,550,000 | 33,550,000 | 47.929 | 1,150,000 | 0.026 | ||
12/08/2025 | 0.022 | 111.300 | 600,000 | 32,400,000 | 46.286 | 50,000 | 0.022 |
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 |