Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.012 | 105.600 | 105,000 | 21,655,000 | 30.936 | ||||
04/09/2025 | 0.013 | 104.500 | 0 | 21,655,000 | 30.936 | ||||
03/09/2025 | 0.014 | 108.000 | 0 | 21,655,000 | 30.936 | ||||
02/09/2025 | 0.015 | 110.800 | 100,000 | 21,655,000 | 30.936 | ||||
01/09/2025 | 0.014 | 108.400 | 1,060,000 | 21,655,000 | 30.936 | ||||
29/08/2025 | 0.020 | 114.400 | 160,000 | 21,655,000 | 30.936 | 100,000 | 0.023 | ||
28/08/2025 | 0.017 | 112.000 | 705,000 | 21,555,000 | 30.793 | ||||
27/08/2025 | 0.020 | 115.100 | 0 | 21,555,000 | 30.793 | ||||
26/08/2025 | 0.025 | 117.600 | 4,040,000 | 21,555,000 | 30.793 | 3,070,000 | 0.023 | 945,000 | 0.026 |
25/08/2025 | 0.020 | 115.800 | 60,000 | 23,680,000 | 33.829 | ||||
22/08/2025 | 0.019 | 114.300 | 40,000 | 23,680,000 | 33.829 | ||||
21/08/2025 | 0.016 | 111.400 | 100,000 | 23,680,000 | 33.829 | ||||
20/08/2025 | 0.021 | 113.400 | 0 | 23,680,000 | 33.829 | ||||
19/08/2025 | 0.022 | 114.000 | 0 | 23,680,000 | 33.829 | ||||
18/08/2025 | 0.023 | 113.700 | 2,830,000 | 23,680,000 | 33.829 | ||||
15/08/2025 | 0.018 | 112.800 | 1,035,000 | 23,680,000 | 33.829 | ||||
14/08/2025 | 0.023 | 113.800 | 3,290,000 | 23,680,000 | 33.829 | 1,675,000 | 0.024 | ||
13/08/2025 | 0.024 | 115.000 | 1,780,000 | 22,005,000 | 31.436 | 720,000 | 0.020 | ||
12/08/2025 | 0.019 | 111.300 | 7,950,000 | 21,285,000 | 30.407 | 7,485,000 | 0.020 | ||
11/08/2025 | 0.020 | 111.500 | 10,290,000 | 13,800,000 | 19.714 | 9,800,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |