Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.950 | 592.500 | 200,000 | 23,200,000 | 58.000 | 200,000 | 1.030 | ||
03/09/2025 | 0.980 | 598.500 | 10,000 | 23,400,000 | 58.500 | ||||
02/09/2025 | 1.010 | 600.500 | 10,000 | 23,400,000 | 58.500 | ||||
01/09/2025 | 1.060 | 605.000 | 0 | 23,400,000 | 58.500 | ||||
29/08/2025 | 0.990 | 596.500 | 0 | 23,400,000 | 58.500 | ||||
28/08/2025 | 0.980 | 594.000 | 20,000 | 23,400,000 | 58.500 | ||||
27/08/2025 | 1.010 | 599.000 | 0 | 23,400,000 | 58.500 | ||||
26/08/2025 | 1.130 | 609.500 | 0 | 23,400,000 | 58.500 | ||||
25/08/2025 | 1.160 | 614.500 | 10,000 | 23,400,000 | 58.500 | ||||
22/08/2025 | 1.010 | 600.000 | 0 | 23,400,000 | 58.500 | ||||
21/08/2025 | 0.960 | 593.000 | 0 | 23,400,000 | 58.500 | ||||
20/08/2025 | 0.940 | 590.500 | 0 | 23,400,000 | 58.500 | ||||
19/08/2025 | 0.960 | 592.500 | 0 | 23,400,000 | 58.500 | ||||
18/08/2025 | 0.930 | 587.000 | 10,000 | 23,400,000 | 58.500 | ||||
15/08/2025 | 0.940 | 592.000 | 0 | 23,400,000 | 58.500 | ||||
14/08/2025 | 0.930 | 590.000 | 30,000 | 23,400,000 | 58.500 | ||||
13/08/2025 | 0.850 | 586.000 | 50,000 | 23,400,000 | 58.500 | ||||
12/08/2025 | 0.630 | 559.500 | 0 | 23,400,000 | 58.500 | ||||
11/08/2025 | 0.630 | 561.000 | 20,000 | 23,400,000 | 58.500 | ||||
08/08/2025 | 0.650 | 561.000 | 0 | 23,400,000 | 58.500 |
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 |