Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.010 | 129.800 | 3,720,000 | 133,510,000 | 66.750 | ||||
03/09/2025 | 0.017 | 134.100 | 25,780,000 | 133,510,000 | 66.750 | 13,270,000 | 0.021 | 200,000 | 0.017 |
02/09/2025 | 0.023 | 134.700 | 64,170,000 | 146,580,000 | 73.290 | 53,340,000 | 0.029 | 920,000 | 0.029 |
01/09/2025 | 0.033 | 137.100 | 25,360,000 | 199,000,000 | 99.500 | 2,300,000 | 0.026 | 1,300,000 | 0.030 |
29/08/2025 | 0.010 | 115.700 | 0 | 200,000,000 | 100.000 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 200,000,000 | 100.000 | ||||
27/08/2025 | 0.010 | 121.500 | 150,000 | 200,000,000 | 100.000 | ||||
26/08/2025 | 0.010 | 121.300 | 4,300,000 | 200,000,000 | 100.000 | ||||
25/08/2025 | 0.012 | 124.500 | 6,530,000 | 200,000,000 | 100.000 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 200,000,000 | 100.000 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 200,000,000 | 100.000 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 200,000,000 | 100.000 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 200,000,000 | 100.000 | ||||
18/08/2025 | 0.010 | 118.600 | 1,520,000 | 200,000,000 | 100.000 | ||||
15/08/2025 | 0.010 | 118.100 | 1,100,000 | 200,000,000 | 100.000 | ||||
14/08/2025 | 0.013 | 121.800 | 11,950,000 | 200,000,000 | 100.000 | ||||
13/08/2025 | 0.014 | 123.700 | 3,030,000 | 200,000,000 | 100.000 | ||||
12/08/2025 | 0.010 | 116.600 | 0 | 200,000,000 | 100.000 | ||||
11/08/2025 | 0.010 | 118.500 | 150,000 | 200,000,000 | 100.000 | ||||
08/08/2025 | 0.010 | 116.300 | 110,000 | 200,000,000 | 100.000 |
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 |