Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.028 | 5.120 | 200,000 | 11,390,000 | 28.475 | ||||
04/09/2025 | 0.022 | 5.010 | 460,000 | 11,390,000 | 28.475 | ||||
03/09/2025 | 0.046 | 5.260 | 0 | 11,390,000 | 28.475 | ||||
02/09/2025 | 0.046 | 5.240 | 1,280,000 | 11,390,000 | 28.475 | ||||
01/09/2025 | 0.072 | 5.420 | 250,000 | 11,390,000 | 28.475 | ||||
29/08/2025 | 0.100 | 5.640 | 2,440,000 | 11,390,000 | 28.475 | 490,000 | 0.116 | ||
28/08/2025 | 0.065 | 5.340 | 1,330,000 | 11,880,000 | 29.700 | ||||
27/08/2025 | 0.073 | 5.380 | 0 | 11,880,000 | 29.700 | ||||
26/08/2025 | 0.075 | 5.410 | 200,000 | 11,880,000 | 29.700 | ||||
25/08/2025 | 0.087 | 5.460 | 2,150,000 | 11,880,000 | 29.700 | ||||
22/08/2025 | 0.083 | 5.480 | 330,000 | 11,880,000 | 29.700 | ||||
21/08/2025 | 0.083 | 5.470 | 440,000 | 11,880,000 | 29.700 | ||||
20/08/2025 | 0.106 | 5.590 | 360,000 | 11,880,000 | 29.700 | ||||
19/08/2025 | 0.104 | 5.570 | 320,000 | 11,880,000 | 29.700 | 30,000 | 0.102 | ||
18/08/2025 | 0.106 | 5.600 | 2,060,000 | 11,910,000 | 29.775 | 1,000,000 | 0.096 | ||
15/08/2025 | 0.043 | 5.000 | 100,000 | 12,910,000 | 32.275 | ||||
14/08/2025 | 0.035 | 4.890 | 1,780,000 | 12,910,000 | 32.275 | ||||
13/08/2025 | 0.033 | 4.860 | 2,460,000 | 12,910,000 | 32.275 | 820,000 | 0.033 | ||
12/08/2025 | 0.026 | 4.780 | 270,000 | 13,730,000 | 34.325 | ||||
11/08/2025 | 0.025 | 4.720 | 1,300,000 | 13,730,000 | 34.325 | 1,100,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:14 | |
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 |