Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.053 | 56.200 | 3,150,000 | 41,220,000 | 58.886 | ||||
08/09/2025 | 0.047 | 54.750 | 850,000 | 41,220,000 | 58.886 | ||||
05/09/2025 | 0.044 | 53.650 | 1,000,000 | 41,220,000 | 58.886 | ||||
04/09/2025 | 0.044 | 53.450 | 280,000 | 41,220,000 | 58.886 | ||||
03/09/2025 | 0.051 | 54.700 | 3,530,000 | 41,220,000 | 58.886 | 800,000 | 0.060 | ||
02/09/2025 | 0.057 | 55.850 | 8,540,000 | 42,020,000 | 60.029 | ||||
01/09/2025 | 0.048 | 54.000 | 930,000 | 42,020,000 | 60.029 | ||||
29/08/2025 | 0.043 | 52.850 | 960,000 | 42,020,000 | 60.029 | ||||
28/08/2025 | 0.043 | 53.100 | 280,000 | 42,020,000 | 60.029 | ||||
27/08/2025 | 0.045 | 53.200 | 350,000 | 42,020,000 | 60.029 | ||||
26/08/2025 | 0.047 | 53.500 | 1,020,000 | 42,020,000 | 60.029 | ||||
25/08/2025 | 0.049 | 53.500 | 1,110,000 | 42,020,000 | 60.029 | ||||
22/08/2025 | 0.041 | 52.550 | 140,000 | 42,020,000 | 60.029 | 140,000 | 0.041 | ||
21/08/2025 | 0.038 | 51.350 | 130,000 | 42,160,000 | 60.229 | ||||
20/08/2025 | 0.044 | 52.550 | 0 | 42,160,000 | 60.229 | ||||
19/08/2025 | 0.044 | 52.400 | 3,300,000 | 42,160,000 | 60.229 | 1,000,000 | 0.043 | ||
18/08/2025 | 0.049 | 53.050 | 870,000 | 43,160,000 | 61.657 | 100,000 | 0.047 | 360,000 | 0.046 |
15/08/2025 | 0.047 | 52.850 | 500,000 | 42,900,000 | 61.286 | 500,000 | 0.047 | ||
14/08/2025 | 0.047 | 53.200 | 830,000 | 42,400,000 | 60.571 | ||||
13/08/2025 | 0.048 | 53.250 | 2,970,000 | 42,400,000 | 60.571 | 900,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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 |