Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.470 | 131.800 | 70,000 | 4,040,000 | 5.771 | ||||
04/09/2025 | 0.460 | 129.800 | 30,000 | 4,040,000 | 5.771 | 20,000 | 0.465 | ||
03/09/2025 | 0.520 | 134.100 | 10,000 | 4,020,000 | 5.743 | ||||
02/09/2025 | 0.540 | 134.700 | 25,000 | 4,020,000 | 5.743 | ||||
01/09/2025 | 0.570 | 137.100 | 785,000 | 4,020,000 | 5.743 | 210,000 | 0.520 | ||
29/08/2025 | 0.270 | 115.700 | 5,000 | 4,230,000 | 6.043 | ||||
28/08/2025 | 0.260 | 115.800 | 130,000 | 4,230,000 | 6.043 | ||||
27/08/2025 | 0.335 | 121.500 | 145,000 | 4,230,000 | 6.043 | ||||
26/08/2025 | 0.330 | 121.300 | 375,000 | 4,230,000 | 6.043 | ||||
25/08/2025 | 0.375 | 124.500 | 835,000 | 4,230,000 | 6.043 | ||||
22/08/2025 | 0.280 | 118.000 | 65,000 | 4,230,000 | 6.043 | ||||
21/08/2025 | 0.255 | 115.700 | 10,000 | 4,230,000 | 6.043 | ||||
20/08/2025 | 0.275 | 117.500 | 140,000 | 4,230,000 | 6.043 | ||||
19/08/2025 | 0.295 | 118.300 | 285,000 | 4,230,000 | 6.043 | ||||
18/08/2025 | 0.305 | 118.600 | 105,000 | 4,230,000 | 6.043 | ||||
15/08/2025 | 0.290 | 118.100 | 345,000 | 4,230,000 | 6.043 | ||||
14/08/2025 | 0.340 | 121.800 | 110,000 | 4,230,000 | 6.043 | ||||
13/08/2025 | 0.365 | 123.700 | 470,000 | 4,230,000 | 6.043 | ||||
12/08/2025 | 0.275 | 116.600 | 145,000 | 4,230,000 | 6.043 | ||||
11/08/2025 | 0.295 | 118.500 | 290,000 | 4,230,000 | 6.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |