Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.103 | 106.200 | 10,635,000 | 17,630,000 | 25.186 | 535,000 | 0.113 | ||
05/09/2025 | 0.060 | 97.000 | 4,965,000 | 17,095,000 | 24.421 | 3,710,000 | 0.060 | ||
04/09/2025 | 0.058 | 96.000 | 1,305,000 | 20,805,000 | 29.721 | 175,000 | 0.053 | ||
03/09/2025 | 0.051 | 94.000 | 490,000 | 20,980,000 | 29.971 | 210,000 | 0.052 | ||
02/09/2025 | 0.044 | 91.450 | 1,230,000 | 21,190,000 | 30.271 | ||||
01/09/2025 | 0.047 | 92.850 | 2,220,000 | 21,190,000 | 30.271 | ||||
29/08/2025 | 0.039 | 89.400 | 1,140,000 | 21,190,000 | 30.271 | ||||
28/08/2025 | 0.035 | 86.600 | 0 | 21,190,000 | 30.271 | ||||
27/08/2025 | 0.037 | 87.700 | 680,000 | 21,190,000 | 30.271 | 40,000 | 0.037 | ||
26/08/2025 | 0.038 | 89.350 | 1,125,000 | 21,150,000 | 30.214 | 235,000 | 0.040 | ||
25/08/2025 | 0.045 | 91.000 | 2,125,000 | 21,385,000 | 30.550 | ||||
22/08/2025 | 0.034 | 85.650 | 2,200,000 | 21,385,000 | 30.550 | 820,000 | 0.031 | ||
21/08/2025 | 0.030 | 85.000 | 1,080,000 | 20,565,000 | 29.379 | 280,000 | 0.033 | ||
20/08/2025 | 0.037 | 87.250 | 100,000 | 20,285,000 | 28.979 | 100,000 | 0.038 | ||
19/08/2025 | 0.041 | 87.900 | 150,000 | 20,185,000 | 28.836 | 50,000 | 0.038 | ||
18/08/2025 | 0.041 | 87.900 | 1,625,000 | 20,135,000 | 28.764 | 505,000 | 0.044 | ||
15/08/2025 | 0.037 | 87.050 | 2,940,000 | 19,630,000 | 28.043 | 710,000 | 0.037 | ||
14/08/2025 | 0.039 | 87.950 | 2,065,000 | 18,920,000 | 27.029 | ||||
13/08/2025 | 0.040 | 88.150 | 2,665,000 | 18,920,000 | 27.029 | ||||
12/08/2025 | 0.030 | 84.650 | 415,000 | 18,920,000 | 27.029 | 330,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:44 | |
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 |