Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.960 | 131.800 | 0 | 2,450,000 | 2.450 | ||||
04/09/2025 | 0.950 | 129.800 | 0 | 2,450,000 | 2.450 | ||||
03/09/2025 | 1.020 | 134.100 | 10,000 | 2,450,000 | 2.450 | 10,000 | 1.060 | ||
02/09/2025 | 1.030 | 134.700 | 0 | 2,440,000 | 2.440 | ||||
01/09/2025 | 1.060 | 137.100 | 320,000 | 2,440,000 | 2.440 | 310,000 | 1.043 | ||
29/08/2025 | 0.760 | 115.700 | 0 | 2,750,000 | 2.750 | ||||
28/08/2025 | 0.760 | 115.800 | 0 | 2,750,000 | 2.750 | ||||
27/08/2025 | 0.830 | 121.500 | 0 | 2,750,000 | 2.750 | ||||
26/08/2025 | 0.830 | 121.300 | 100,000 | 2,750,000 | 2.750 | 100,000 | 0.840 | ||
25/08/2025 | 0.860 | 124.500 | 0 | 2,850,000 | 2.850 | ||||
22/08/2025 | 0.780 | 118.000 | 0 | 2,850,000 | 2.850 | ||||
21/08/2025 | 0.750 | 115.700 | 55,000 | 2,850,000 | 2.850 | 55,000 | 0.750 | ||
20/08/2025 | 0.790 | 117.500 | 0 | 2,795,000 | 2.790 | ||||
19/08/2025 | 0.790 | 118.300 | 0 | 2,795,000 | 2.790 | ||||
18/08/2025 | 0.790 | 118.600 | 100,000 | 2,795,000 | 2.790 | 100,000 | 0.800 | ||
15/08/2025 | 0.790 | 118.100 | 0 | 2,895,000 | 2.900 | ||||
14/08/2025 | 0.850 | 121.800 | 0 | 2,895,000 | 2.900 | ||||
13/08/2025 | 0.860 | 123.700 | 100,000 | 2,895,000 | 2.900 | 100,000 | 0.810 | ||
12/08/2025 | 0.760 | 116.600 | 50,000 | 2,995,000 | 3.000 | 50,000 | 0.760 | ||
11/08/2025 | 0.790 | 118.500 | 5,000 | 3,045,000 | 3.040 | 5,000 | 0.790 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:46 | |
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 |