Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.030 | 13.680 | 100,000 | 13,750,000 | 34.504 | 10,000 | 0.028 | 90,000 | 0.030 |
04/09/2025 | 0.032 | 13.600 | 350,000 | 13,670,000 | 34.304 | 290,000 | 0.032 | 40,000 | 0.033 |
03/09/2025 | 0.037 | 13.750 | 5,175,000 | 13,920,000 | 34.931 | 2,240,000 | 0.041 | 2,877,500 | 0.042 |
02/09/2025 | 0.047 | 13.860 | 13,547,500 | 13,282,500 | 33.331 | 5,762,500 | 0.052 | 7,670,000 | 0.052 |
01/09/2025 | 0.042 | 13.690 | 3,915,000 | 11,375,000 | 28.545 | 1,320,000 | 0.049 | 2,565,000 | 0.044 |
29/08/2025 | 0.050 | 13.550 | 7,592,500 | 10,130,000 | 25.420 | 5,250,000 | 0.086 | 2,342,500 | 0.062 |
28/08/2025 | 0.140 | 14.570 | 85,000 | 13,037,500 | 32.716 | 85,000 | 0.125 | ||
27/08/2025 | 0.132 | 14.380 | 0 | 12,952,500 | 32.503 | ||||
26/08/2025 | 0.157 | 14.680 | 52,500 | 12,952,500 | 32.503 | 2,500 | 0.175 | 50,000 | 0.160 |
25/08/2025 | 0.163 | 14.610 | 362,500 | 12,905,000 | 32.384 | 227,500 | 0.160 | 135,000 | 0.166 |
22/08/2025 | 0.156 | 14.510 | 5,000 | 12,997,500 | 32.616 | 5,000 | 0.153 | ||
21/08/2025 | 0.166 | 14.530 | 5,000 | 13,002,500 | 32.629 | 5,000 | 0.166 | ||
20/08/2025 | 0.167 | 14.500 | 927,500 | 13,007,500 | 32.641 | 405,000 | 0.160 | 522,500 | 0.149 |
19/08/2025 | 0.154 | 14.350 | 755,000 | 12,890,000 | 32.346 | 752,500 | 0.143 | 2,500 | 0.151 |
18/08/2025 | 0.157 | 14.280 | 165,000 | 13,640,000 | 34.228 | 60,000 | 0.174 | 105,000 | 0.162 |
15/08/2025 | 0.179 | 14.460 | 140,000 | 13,595,000 | 34.115 | 50,000 | 0.178 | 90,000 | 0.182 |
14/08/2025 | 0.206 | 14.620 | 0 | 13,555,000 | 34.015 | ||||
13/08/2025 | 0.218 | 14.780 | 850,000 | 13,555,000 | 34.015 | 200,000 | 0.220 | 650,000 | 0.220 |
12/08/2025 | 0.219 | 14.760 | 5,225,000 | 13,105,000 | 32.886 | 110,000 | 0.219 | 5,115,000 | 0.220 |
11/08/2025 | 0.214 | 14.630 | 350,000 | 8,100,000 | 20.326 | 350,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |