Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.062 | 129.800 | 29,050,000 | 83,330,000 | 83.330 | 4,845,000 | 0.062 | 4,650,000 | 0.070 |
03/09/2025 | 0.083 | 134.100 | 19,930,000 | 83,525,000 | 83.530 | 4,005,000 | 0.095 | 1,495,000 | 0.087 |
02/09/2025 | 0.093 | 134.700 | 21,060,000 | 86,035,000 | 86.040 | 11,190,000 | 0.109 | 775,000 | 0.100 |
01/09/2025 | 0.111 | 137.100 | 44,580,000 | 96,450,000 | 96.450 | 5,305,000 | 0.106 | 1,755,000 | 0.092 |
29/08/2025 | 0.029 | 115.700 | 8,870,000 | 100,000,000 | 100.000 | ||||
28/08/2025 | 0.030 | 115.800 | 6,225,000 | 100,000,000 | 100.000 | ||||
27/08/2025 | 0.042 | 121.500 | 380,000 | 100,000,000 | 100.000 | ||||
26/08/2025 | 0.042 | 121.300 | 6,790,000 | 100,000,000 | 100.000 | ||||
25/08/2025 | 0.057 | 124.500 | 8,785,000 | 100,000,000 | 100.000 | ||||
22/08/2025 | 0.036 | 118.000 | 1,720,000 | 100,000,000 | 100.000 | ||||
21/08/2025 | 0.030 | 115.700 | 5,290,000 | 100,000,000 | 100.000 | ||||
20/08/2025 | 0.035 | 117.500 | 4,030,000 | 100,000,000 | 100.000 | ||||
19/08/2025 | 0.040 | 118.300 | 2,790,000 | 100,000,000 | 100.000 | ||||
18/08/2025 | 0.041 | 118.600 | 2,690,000 | 100,000,000 | 100.000 | ||||
15/08/2025 | 0.041 | 118.100 | 9,630,000 | 100,000,000 | 100.000 | 7,190,000 | 0.041 | ||
14/08/2025 | 0.051 | 121.800 | 7,590,000 | 92,810,000 | 92.810 | 2,155,000 | 0.049 | ||
13/08/2025 | 0.056 | 123.700 | 18,995,000 | 90,655,000 | 90.660 | 3,335,000 | 0.053 | ||
12/08/2025 | 0.036 | 116.600 | 2,985,000 | 93,990,000 | 93.990 | ||||
11/08/2025 | 0.041 | 118.500 | 1,640,000 | 93,990,000 | 93.990 | ||||
08/08/2025 | 0.036 | 116.300 | 5,220,000 | 93,990,000 | 93.990 |
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 |