Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 1.040 | 137.100 | 1,060,000 | 6,865,000 | 6.865 | 880,000 | 1.001 | ||
29/08/2025 | 0.750 | 115.700 | 110,000 | 7,745,000 | 7.745 | 110,000 | 0.756 | ||
28/08/2025 | 0.760 | 115.800 | 130,000 | 7,635,000 | 7.635 | 15,000 | 0.770 | 115,000 | 0.777 |
27/08/2025 | 0.830 | 121.500 | 0 | 7,535,000 | 7.535 | ||||
26/08/2025 | 0.830 | 121.300 | 0 | 7,535,000 | 7.535 | ||||
25/08/2025 | 0.870 | 124.500 | 335,000 | 7,535,000 | 7.535 | 235,000 | 0.865 | 85,000 | 0.880 |
22/08/2025 | 0.780 | 118.000 | 0 | 7,685,000 | 7.685 | ||||
21/08/2025 | 0.760 | 115.700 | 100,000 | 7,685,000 | 7.685 | 100,000 | 0.760 | ||
20/08/2025 | 0.780 | 117.500 | 5,000 | 7,785,000 | 7.785 | 5,000 | 0.780 | ||
19/08/2025 | 0.800 | 118.300 | 0 | 7,780,000 | 7.780 | ||||
18/08/2025 | 0.800 | 118.600 | 15,000 | 7,780,000 | 7.780 | 10,000 | 0.800 | 5,000 | 0.810 |
15/08/2025 | 0.790 | 118.100 | 25,000 | 7,785,000 | 7.785 | 10,000 | 0.790 | 15,000 | 0.790 |
14/08/2025 | 0.840 | 121.800 | 85,000 | 7,780,000 | 7.780 | 5,000 | 0.860 | 80,000 | 0.860 |
13/08/2025 | 0.850 | 123.700 | 250,000 | 7,705,000 | 7.705 | 225,000 | 0.814 | 25,000 | 0.814 |
12/08/2025 | 0.760 | 116.600 | 55,000 | 7,905,000 | 7.905 | 40,000 | 0.760 | 15,000 | 0.760 |
11/08/2025 | 0.780 | 118.500 | 30,000 | 7,930,000 | 7.930 | 30,000 | 0.780 | ||
08/08/2025 | 0.770 | 116.300 | 0 | 7,900,000 | 7.900 | ||||
07/08/2025 | 0.800 | 119.200 | 20,000 | 7,900,000 | 7.900 | 20,000 | 0.798 | ||
06/08/2025 | 0.760 | 116.700 | 0 | 7,920,000 | 7.920 | ||||
05/08/2025 | 0.760 | 116.000 | 30,000 | 7,920,000 | 7.920 | 30,000 | 0.760 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |