Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.041 | 49.060 | 2,990,000 | 23,216,000 | 58.040 | 40,000 | 0.065 | ||
03/09/2025 | 0.086 | 50.360 | 102,000 | 23,256,000 | 58.140 | ||||
02/09/2025 | 0.104 | 50.640 | 834,000 | 23,256,000 | 58.140 | 130,000 | 0.100 | ||
01/09/2025 | 0.139 | 51.300 | 2,040,000 | 23,386,000 | 58.465 | 722,000 | 0.127 | 96,000 | 0.141 |
29/08/2025 | 0.124 | 50.980 | 1,868,000 | 24,012,000 | 60.030 | 10,000 | 0.119 | ||
28/08/2025 | 0.101 | 50.220 | 2,072,000 | 24,022,000 | 60.055 | 990,000 | 0.068 | ||
27/08/2025 | 0.070 | 49.360 | 610,000 | 25,012,000 | 62.530 | ||||
26/08/2025 | 0.099 | 50.260 | 846,000 | 25,012,000 | 62.530 | 192,000 | 0.089 | ||
25/08/2025 | 0.120 | 50.420 | 6,300,000 | 25,204,000 | 63.010 | 1,130,000 | 0.113 | ||
22/08/2025 | 0.074 | 49.540 | 9,092,000 | 26,334,000 | 65.835 | 1,930,000 | 0.054 | ||
21/08/2025 | 0.051 | 48.480 | 342,000 | 28,264,000 | 70.660 | ||||
20/08/2025 | 0.046 | 48.100 | 850,000 | 28,264,000 | 70.660 | 300,000 | 0.043 | ||
19/08/2025 | 0.036 | 47.600 | 336,000 | 28,564,000 | 71.410 | ||||
18/08/2025 | 0.046 | 47.860 | 1,696,000 | 28,564,000 | 71.410 | 110,000 | 0.047 | ||
15/08/2025 | 0.036 | 47.340 | 770,000 | 28,454,000 | 71.135 | 80,000 | 0.036 | ||
14/08/2025 | 0.039 | 47.200 | 2,554,000 | 28,374,000 | 70.935 | 454,000 | 0.047 | ||
13/08/2025 | 0.036 | 47.240 | 192,000 | 27,920,000 | 69.800 | ||||
12/08/2025 | 0.034 | 46.840 | 440,000 | 27,920,000 | 69.800 | 170,000 | 0.034 | ||
11/08/2025 | 0.032 | 46.460 | 0 | 27,750,000 | 69.375 | ||||
08/08/2025 | 0.032 | 46.400 | 0 | 27,750,000 | 69.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:33 | |
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 |