Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.011 | 55.450 | 0 | 55,300,000 | 55.300 | ||||
04/09/2025 | 0.011 | 55.650 | 0 | 55,300,000 | 55.300 | ||||
03/09/2025 | 0.011 | 56.500 | 0 | 55,300,000 | 55.300 | ||||
02/09/2025 | 0.012 | 56.450 | 0 | 55,300,000 | 55.300 | ||||
01/09/2025 | 0.012 | 56.650 | 0 | 55,300,000 | 55.300 | ||||
29/08/2025 | 0.012 | 56.300 | 100,000 | 55,300,000 | 55.300 | ||||
28/08/2025 | 0.012 | 56.200 | 0 | 55,300,000 | 55.300 | ||||
27/08/2025 | 0.012 | 56.300 | 0 | 55,300,000 | 55.300 | ||||
26/08/2025 | 0.012 | 57.450 | 900,000 | 55,300,000 | 55.300 | 900,000 | 0.014 | ||
25/08/2025 | 0.015 | 58.650 | 1,700,000 | 54,400,000 | 54.400 | 1,100,000 | 0.016 | 600,000 | 0.016 |
22/08/2025 | 0.014 | 58.100 | 400,000 | 54,900,000 | 54.900 | 400,000 | 0.014 | ||
21/08/2025 | 0.015 | 57.900 | 0 | 54,500,000 | 54.500 | ||||
20/08/2025 | 0.015 | 57.800 | 500,000 | 54,500,000 | 54.500 | 500,000 | 0.015 | ||
19/08/2025 | 0.014 | 57.300 | 1,800,000 | 54,000,000 | 54.000 | 1,000,000 | 0.014 | 800,000 | 0.015 |
18/08/2025 | 0.016 | 57.750 | 175,000 | 54,200,000 | 54.200 | 25,000 | 0.016 | 150,000 | 0.016 |
15/08/2025 | 0.017 | 57.600 | 1,600,000 | 54,075,000 | 54.075 | 600,000 | 0.014 | 1,000,000 | 0.016 |
14/08/2025 | 0.018 | 57.900 | 1,200,000 | 53,675,000 | 53.675 | 275,000 | 0.020 | 900,000 | 0.020 |
13/08/2025 | 0.016 | 56.800 | 625,000 | 53,050,000 | 53.050 | 625,000 | 0.015 | ||
12/08/2025 | 0.014 | 55.900 | 100,000 | 53,675,000 | 53.675 | 100,000 | 0.014 | ||
11/08/2025 | 0.013 | 54.750 | 200,000 | 53,575,000 | 53.575 | 200,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |