Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.115 | 137.100 | 152,010,000 | 188,390,000 | 94.200 | 11,610,000 | 0.112 | ||
29/08/2025 | 0.023 | 115.700 | 11,840,000 | 200,000,000 | 100.000 | ||||
28/08/2025 | 0.023 | 115.800 | 12,750,000 | 200,000,000 | 100.000 | ||||
27/08/2025 | 0.035 | 121.500 | 6,780,000 | 200,000,000 | 100.000 | ||||
26/08/2025 | 0.033 | 121.300 | 7,130,000 | 200,000,000 | 100.000 | 1,530,000 | 0.040 | ||
25/08/2025 | 0.049 | 124.500 | 17,580,000 | 198,470,000 | 99.240 | ||||
22/08/2025 | 0.027 | 118.000 | 5,320,000 | 198,470,000 | 99.240 | 1,810,000 | 0.025 | 280,000 | 0.026 |
21/08/2025 | 0.022 | 115.700 | 7,110,000 | 200,000,000 | 100.000 | ||||
20/08/2025 | 0.027 | 117.500 | 3,550,000 | 200,000,000 | 100.000 | ||||
19/08/2025 | 0.031 | 118.300 | 4,810,000 | 200,000,000 | 100.000 | ||||
18/08/2025 | 0.035 | 118.600 | 2,780,000 | 200,000,000 | 100.000 | ||||
15/08/2025 | 0.032 | 118.100 | 6,090,000 | 200,000,000 | 100.000 | ||||
14/08/2025 | 0.045 | 121.800 | 8,800,000 | 200,000,000 | 100.000 | ||||
13/08/2025 | 0.053 | 123.700 | 19,820,000 | 200,000,000 | 100.000 | ||||
12/08/2025 | 0.029 | 116.600 | 8,740,000 | 200,000,000 | 100.000 | ||||
11/08/2025 | 0.035 | 118.500 | 19,280,000 | 200,000,000 | 100.000 | ||||
08/08/2025 | 0.030 | 116.300 | 3,230,000 | 200,000,000 | 100.000 | ||||
07/08/2025 | 0.038 | 119.200 | 9,690,000 | 200,000,000 | 100.000 | ||||
06/08/2025 | 0.031 | 116.700 | 10,330,000 | 200,000,000 | 100.000 | ||||
05/08/2025 | 0.027 | 116.000 | 3,860,000 | 200,000,000 | 100.000 |
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 |