Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.051 | 58.150 | 2,175,000 | 17,375,000 | 24.821 | 200,000 | 0.050 | ||
05/09/2025 | 0.063 | 58.700 | 2,250,000 | 17,175,000 | 24.536 | ||||
04/09/2025 | 0.043 | 56.000 | 3,325,000 | 17,175,000 | 24.536 | ||||
03/09/2025 | 0.072 | 60.000 | 2,350,000 | 17,175,000 | 24.536 | ||||
02/09/2025 | 0.081 | 60.700 | 4,400,000 | 17,175,000 | 24.536 | 25,000 | 0.075 | ||
01/09/2025 | 0.103 | 63.650 | 3,800,000 | 17,150,000 | 24.500 | 1,000,000 | 0.106 | ||
29/08/2025 | 0.077 | 60.700 | 4,800,000 | 16,150,000 | 23.071 | 500,000 | 0.078 | 2,675,000 | 0.076 |
28/08/2025 | 0.085 | 62.300 | 3,575,000 | 13,975,000 | 19.964 | ||||
27/08/2025 | 0.044 | 56.250 | 2,700,000 | 13,975,000 | 19.964 | ||||
26/08/2025 | 0.038 | 56.200 | 400,000 | 13,975,000 | 19.964 | ||||
25/08/2025 | 0.052 | 57.800 | 5,750,000 | 13,975,000 | 19.964 | ||||
22/08/2025 | 0.048 | 56.900 | 1,350,000 | 13,975,000 | 19.964 | ||||
21/08/2025 | 0.023 | 51.700 | 625,000 | 13,975,000 | 19.964 | ||||
20/08/2025 | 0.025 | 51.750 | 125,000 | 13,975,000 | 19.964 | ||||
19/08/2025 | 0.018 | 50.050 | 50,000 | 13,975,000 | 19.964 | ||||
18/08/2025 | 0.027 | 51.800 | 0 | 13,975,000 | 19.964 | ||||
15/08/2025 | 0.030 | 52.750 | 75,000 | 13,975,000 | 19.964 | ||||
14/08/2025 | 0.029 | 52.000 | 2,475,000 | 13,975,000 | 19.964 | 525,000 | 0.040 | ||
13/08/2025 | 0.029 | 52.050 | 0 | 13,450,000 | 19.214 | ||||
12/08/2025 | 0.027 | 51.150 | 25,000 | 13,450,000 | 19.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |