Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.182 | 37.200 | 17,800,000 | 20,050,000 | 16.708 | 17,575,000 | 0.182 | ||
05/09/2025 | 0.177 | 36.980 | 0 | 37,625,000 | 31.354 | ||||
04/09/2025 | 0.173 | 36.620 | 25,000 | 37,625,000 | 31.354 | 25,000 | 0.173 | ||
03/09/2025 | 0.170 | 36.420 | 23,700,000 | 37,650,000 | 31.375 | 23,700,000 | 0.173 | ||
02/09/2025 | 0.180 | 36.940 | 1,400,000 | 13,950,000 | 11.625 | 1,375,000 | 0.186 | ||
01/09/2025 | 0.185 | 37.320 | 22,500,000 | 15,325,000 | 12.771 | 22,100,000 | 0.185 | ||
29/08/2025 | 0.178 | 36.720 | 0 | 37,425,000 | 31.188 | ||||
28/08/2025 | 0.178 | 36.900 | 200,000 | 37,425,000 | 31.188 | 200,000 | 0.178 | ||
27/08/2025 | 0.174 | 36.540 | 275,000 | 37,625,000 | 31.354 | 200,000 | 0.177 | ||
26/08/2025 | 0.175 | 36.620 | 10,075,000 | 37,825,000 | 31.521 | 75,000 | 0.183 | 9,975,000 | 0.180 |
25/08/2025 | 0.186 | 37.380 | 100,000 | 27,925,000 | 23.271 | ||||
22/08/2025 | 0.179 | 36.940 | 0 | 27,925,000 | 23.271 | ||||
21/08/2025 | 0.179 | 37.060 | 50,000 | 27,925,000 | 23.271 | 50,000 | 0.179 | ||
20/08/2025 | 0.177 | 36.800 | 13,500,000 | 27,975,000 | 23.312 | 13,500,000 | 0.174 | ||
19/08/2025 | 0.179 | 37.000 | 1,700,000 | 14,475,000 | 12.062 | 1,700,000 | 0.178 | ||
18/08/2025 | 0.177 | 36.680 | 4,150,000 | 12,775,000 | 10.646 | 4,150,000 | 0.182 | ||
15/08/2025 | 0.186 | 37.340 | 1,075,000 | 16,925,000 | 14.104 | 375,000 | 0.198 | ||
14/08/2025 | 0.200 | 38.000 | 575,000 | 17,300,000 | 14.417 | ||||
13/08/2025 | 0.196 | 37.940 | 1,050,000 | 17,300,000 | 14.417 | 650,000 | 0.185 | ||
12/08/2025 | 0.188 | 37.400 | 50,000 | 17,950,000 | 14.958 |
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 |