Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.011 | 131.800 | 300,000 | 81,190,000 | 54.130 | ||||
04/09/2025 | 0.010 | 129.800 | 30,000 | 81,190,000 | 54.130 | ||||
03/09/2025 | 0.016 | 134.100 | 1,670,000 | 81,190,000 | 54.130 | ||||
02/09/2025 | 0.023 | 134.700 | 2,210,000 | 81,190,000 | 54.130 | ||||
01/09/2025 | 0.032 | 137.100 | 15,910,000 | 81,190,000 | 54.130 | 1,510,000 | 0.023 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 82,700,000 | 55.130 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 82,700,000 | 55.130 | ||||
27/08/2025 | 0.010 | 121.500 | 500,000 | 82,700,000 | 55.130 | ||||
26/08/2025 | 0.010 | 121.300 | 5,330,000 | 82,700,000 | 55.130 | ||||
25/08/2025 | 0.014 | 124.500 | 8,520,000 | 82,700,000 | 55.130 | ||||
22/08/2025 | 0.010 | 118.000 | 0 | 82,700,000 | 55.130 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 82,700,000 | 55.130 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 82,700,000 | 55.130 | ||||
19/08/2025 | 0.010 | 118.300 | 300,000 | 82,700,000 | 55.130 | ||||
18/08/2025 | 0.010 | 118.600 | 680,000 | 82,700,000 | 55.130 | 380,000 | 0.011 | ||
15/08/2025 | 0.010 | 118.100 | 2,720,000 | 83,080,000 | 55.390 | ||||
14/08/2025 | 0.013 | 121.800 | 1,980,000 | 83,080,000 | 55.390 | 700,000 | 0.013 | ||
13/08/2025 | 0.015 | 123.700 | 5,330,000 | 83,780,000 | 55.850 | 210,000 | 0.010 | ||
12/08/2025 | 0.010 | 116.600 | 150,000 | 83,990,000 | 55.990 | ||||
11/08/2025 | 0.011 | 118.500 | 3,330,000 | 83,990,000 | 55.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |