Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.010 | 100.500 | 0 | 24,940,000 | 20.780 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 24,940,000 | 20.780 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 24,940,000 | 20.780 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 24,940,000 | 20.780 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 24,940,000 | 20.780 | ||||
27/08/2025 | 0.010 | 116.300 | 270,000 | 24,940,000 | 20.780 | ||||
26/08/2025 | 0.010 | 120.000 | 560,000 | 24,940,000 | 20.780 | ||||
25/08/2025 | 0.014 | 122.300 | 4,290,000 | 24,940,000 | 20.780 | ||||
22/08/2025 | 0.010 | 118.400 | 250,000 | 24,940,000 | 20.780 | ||||
21/08/2025 | 0.010 | 117.100 | 5,700,000 | 24,940,000 | 20.780 | ||||
20/08/2025 | 0.012 | 120.800 | 8,360,000 | 24,940,000 | 20.780 | 960,000 | 0.011 | ||
19/08/2025 | 0.012 | 120.800 | 2,580,000 | 25,900,000 | 21.580 | ||||
18/08/2025 | 0.017 | 121.500 | 28,900,000 | 25,900,000 | 21.580 | 17,380,000 | 0.019 | ||
15/08/2025 | 0.018 | 121.700 | 22,110,000 | 43,280,000 | 36.070 | ||||
14/08/2025 | 0.023 | 124.400 | 13,640,000 | 43,280,000 | 36.070 | ||||
13/08/2025 | 0.023 | 124.300 | 6,540,000 | 43,280,000 | 36.070 | 1,640,000 | 0.021 | ||
12/08/2025 | 0.015 | 119.400 | 1,070,000 | 44,920,000 | 37.430 | ||||
11/08/2025 | 0.016 | 119.200 | 8,790,000 | 44,920,000 | 37.430 | 10,000 | 0.020 | ||
08/08/2025 | 0.021 | 120.800 | 3,030,000 | 44,910,000 | 37.430 | ||||
07/08/2025 | 0.025 | 122.000 | 11,120,000 | 44,910,000 | 37.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |