Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.540 | 137.100 | 1,495,000 | 19,175,000 | 27.393 | 200,000 | 0.520 | ||
29/08/2025 | 0.197 | 115.700 | 200,000 | 18,975,000 | 27.107 | ||||
28/08/2025 | 0.196 | 115.800 | 400,000 | 18,975,000 | 27.107 | 200,000 | 0.200 | ||
27/08/2025 | 0.260 | 121.500 | 35,000 | 18,775,000 | 26.821 | ||||
26/08/2025 | 0.270 | 121.300 | 90,000 | 18,775,000 | 26.821 | ||||
25/08/2025 | 0.315 | 124.500 | 370,000 | 18,775,000 | 26.821 | ||||
22/08/2025 | 0.222 | 118.000 | 1,750,000 | 18,775,000 | 26.821 | ||||
21/08/2025 | 0.187 | 115.700 | 790,000 | 18,775,000 | 26.821 | ||||
20/08/2025 | 0.213 | 117.500 | 200,000 | 18,775,000 | 26.821 | ||||
19/08/2025 | 0.234 | 118.300 | 100,000 | 18,775,000 | 26.821 | 50,000 | 0.224 | ||
18/08/2025 | 0.241 | 118.600 | 255,000 | 18,825,000 | 26.893 | ||||
15/08/2025 | 0.230 | 118.100 | 230,000 | 18,825,000 | 26.893 | ||||
14/08/2025 | 0.280 | 121.800 | 1,030,000 | 18,825,000 | 26.893 | ||||
13/08/2025 | 0.305 | 123.700 | 400,000 | 18,825,000 | 26.893 | ||||
12/08/2025 | 0.210 | 116.600 | 200,000 | 18,825,000 | 26.893 | ||||
11/08/2025 | 0.232 | 118.500 | 300,000 | 18,825,000 | 26.893 | 200,000 | 0.220 | ||
08/08/2025 | 0.212 | 116.300 | 100,000 | 18,625,000 | 26.607 | ||||
07/08/2025 | 0.244 | 119.200 | 2,000,000 | 18,625,000 | 26.607 | ||||
06/08/2025 | 0.213 | 116.700 | 0 | 18,625,000 | 26.607 | ||||
05/08/2025 | 0.200 | 116.000 | 25,000 | 18,625,000 | 26.607 | 25,000 | 0.198 |
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 |