Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.021 | 56.500 | 1,475,000 | 124,175,000 | 82.780 | 1,475,000 | 0.021 | ||
02/09/2025 | 0.023 | 56.450 | 500,000 | 122,700,000 | 81.800 | 500,000 | 0.023 | ||
01/09/2025 | 0.024 | 56.650 | 375,000 | 122,200,000 | 81.470 | 200,000 | 0.025 | ||
29/08/2025 | 0.022 | 56.300 | 0 | 122,000,000 | 81.330 | ||||
28/08/2025 | 0.022 | 56.200 | 1,975,000 | 122,000,000 | 81.330 | 125,000 | 0.022 | 500,000 | 0.022 |
27/08/2025 | 0.024 | 56.300 | 1,500,000 | 121,625,000 | 81.080 | 1,500,000 | 0.025 | ||
26/08/2025 | 0.029 | 57.450 | 1,750,000 | 120,125,000 | 80.080 | 125,000 | 0.028 | ||
25/08/2025 | 0.037 | 58.650 | 3,450,000 | 120,250,000 | 80.170 | 2,950,000 | 0.038 | ||
22/08/2025 | 0.032 | 58.100 | 550,000 | 123,200,000 | 82.130 | ||||
21/08/2025 | 0.035 | 57.900 | 800,000 | 123,200,000 | 82.130 | 800,000 | 0.034 | ||
20/08/2025 | 0.032 | 57.800 | 100,000 | 124,000,000 | 82.670 | 100,000 | 0.030 | ||
19/08/2025 | 0.030 | 57.300 | 850,000 | 124,100,000 | 82.730 | 150,000 | 0.034 | ||
18/08/2025 | 0.035 | 57.750 | 600,000 | 124,250,000 | 82.830 | ||||
15/08/2025 | 0.033 | 57.600 | 50,000 | 124,250,000 | 82.830 | ||||
14/08/2025 | 0.035 | 57.900 | 7,725,000 | 124,250,000 | 82.830 | 6,375,000 | 0.041 | ||
13/08/2025 | 0.032 | 56.800 | 775,000 | 130,625,000 | 87.080 | 75,000 | 0.030 | ||
12/08/2025 | 0.028 | 55.900 | 675,000 | 130,700,000 | 87.130 | 475,000 | 0.028 | ||
11/08/2025 | 0.026 | 54.750 | 0 | 131,175,000 | 87.450 | ||||
08/08/2025 | 0.026 | 54.350 | 0 | 131,175,000 | 87.450 | ||||
07/08/2025 | 0.027 | 54.600 | 600,000 | 131,175,000 | 87.450 | 600,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |