Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.010 | 54.750 | 0 | 11,186,000 | 13.980 | ||||
05/09/2025 | 0.010 | 53.650 | 30,000 | 11,186,000 | 13.980 | ||||
04/09/2025 | 0.010 | 53.450 | 0 | 11,186,000 | 13.980 | ||||
03/09/2025 | 0.012 | 54.700 | 1,718,000 | 11,186,000 | 13.980 | ||||
02/09/2025 | 0.018 | 55.850 | 3,800,000 | 11,186,000 | 13.980 | ||||
01/09/2025 | 0.013 | 54.000 | 300,000 | 11,186,000 | 13.980 | ||||
29/08/2025 | 0.018 | 52.850 | 0 | 11,186,000 | 13.980 | ||||
28/08/2025 | 0.018 | 53.100 | 0 | 11,186,000 | 13.980 | ||||
27/08/2025 | 0.018 | 53.200 | 574,000 | 11,186,000 | 13.980 | ||||
26/08/2025 | 0.019 | 53.500 | 0 | 11,186,000 | 13.980 | ||||
25/08/2025 | 0.020 | 53.500 | 754,000 | 11,186,000 | 13.980 | 600,000 | 0.020 | ||
22/08/2025 | 0.015 | 52.550 | 56,000 | 11,786,000 | 14.730 | ||||
21/08/2025 | 0.013 | 51.350 | 230,000 | 11,786,000 | 14.730 | ||||
20/08/2025 | 0.021 | 52.550 | 658,000 | 11,786,000 | 14.730 | 70,000 | 0.022 | ||
19/08/2025 | 0.022 | 52.400 | 8,492,000 | 11,716,000 | 14.650 | 3,296,000 | 0.022 | 3,476,000 | 0.022 |
18/08/2025 | 0.026 | 53.050 | 6,412,000 | 11,536,000 | 14.420 | 5,438,000 | 0.026 | 32,000 | 0.029 |
15/08/2025 | 0.023 | 52.850 | 3,056,000 | 16,942,000 | 21.180 | 1,200,000 | 0.023 | 1,080,000 | 0.022 |
14/08/2025 | 0.025 | 53.200 | 4,558,000 | 17,062,000 | 21.330 | 4,008,000 | 0.026 | ||
13/08/2025 | 0.029 | 53.250 | 14,818,000 | 13,054,000 | 16.320 | 12,678,000 | 0.026 | ||
12/08/2025 | 0.019 | 51.700 | 9,698,000 | 25,732,000 | 32.170 | 8,000,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |