Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.159 | 129.800 | 610,000 | 50,115,000 | 50.115 | ||||
03/09/2025 | 0.200 | 134.100 | 800,000 | 50,115,000 | 50.115 | ||||
02/09/2025 | 0.215 | 134.700 | 355,000 | 50,115,000 | 50.115 | ||||
01/09/2025 | 0.242 | 137.100 | 6,025,000 | 50,115,000 | 50.115 | ||||
29/08/2025 | 0.090 | 115.700 | 115,000 | 50,115,000 | 50.115 | ||||
28/08/2025 | 0.089 | 115.800 | 3,450,000 | 50,115,000 | 50.115 | 2,635,000 | 0.085 | ||
27/08/2025 | 0.117 | 121.500 | 660,000 | 47,480,000 | 47.480 | 145,000 | 0.114 | ||
26/08/2025 | 0.115 | 121.300 | 3,985,000 | 47,625,000 | 47.625 | 615,000 | 0.126 | ||
25/08/2025 | 0.142 | 124.500 | 1,370,000 | 48,240,000 | 48.240 | 290,000 | 0.139 | ||
22/08/2025 | 0.095 | 118.000 | 755,000 | 47,950,000 | 47.950 | ||||
21/08/2025 | 0.083 | 115.700 | 1,560,000 | 47,950,000 | 47.950 | ||||
20/08/2025 | 0.096 | 117.500 | 2,300,000 | 47,950,000 | 47.950 | 890,000 | 0.092 | ||
19/08/2025 | 0.103 | 118.300 | 25,000 | 48,840,000 | 48.840 | ||||
18/08/2025 | 0.108 | 118.600 | 250,000 | 48,840,000 | 48.840 | ||||
15/08/2025 | 0.105 | 118.100 | 2,290,000 | 48,840,000 | 48.840 | 1,030,000 | 0.109 | ||
14/08/2025 | 0.127 | 121.800 | 3,325,000 | 47,810,000 | 47.810 | 1,290,000 | 0.124 | ||
13/08/2025 | 0.135 | 123.700 | 1,480,000 | 46,520,000 | 46.520 | ||||
12/08/2025 | 0.096 | 116.600 | 0 | 46,520,000 | 46.520 | ||||
11/08/2025 | 0.105 | 118.500 | 2,010,000 | 46,520,000 | 46.520 | 1,305,000 | 0.105 | ||
08/08/2025 | 0.094 | 116.300 | 1,950,000 | 45,215,000 | 45.215 | 515,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |