Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.056 | 20.000 | 5,540,000 | 22,900,000 | 32.714 | 1,940,000 | 0.057 | ||
04/09/2025 | 0.051 | 19.790 | 630,000 | 24,840,000 | 35.486 | 200,000 | 0.052 | ||
03/09/2025 | 0.058 | 19.870 | 100,000 | 25,040,000 | 35.771 | ||||
02/09/2025 | 0.070 | 20.060 | 3,640,000 | 25,040,000 | 35.771 | 200,000 | 0.062 | ||
01/09/2025 | 0.058 | 19.950 | 2,520,000 | 25,240,000 | 36.057 | 1,570,000 | 0.052 | 80,000 | 0.051 |
29/08/2025 | 0.041 | 19.510 | 250,000 | 26,730,000 | 38.186 | 50,000 | 0.045 | 30,000 | 0.041 |
28/08/2025 | 0.036 | 19.400 | 9,620,000 | 26,750,000 | 38.214 | 2,530,000 | 0.032 | 6,340,000 | 0.034 |
27/08/2025 | 0.019 | 18.640 | 700,000 | 22,940,000 | 32.771 | 600,000 | 0.019 | 100,000 | 0.028 |
26/08/2025 | 0.031 | 18.990 | 1,510,000 | 23,440,000 | 33.486 | 1,310,000 | 0.030 | 200,000 | 0.029 |
25/08/2025 | 0.029 | 18.830 | 1,750,000 | 24,550,000 | 35.071 | 320,000 | 0.027 | 1,430,000 | 0.029 |
22/08/2025 | 0.026 | 18.730 | 40,000 | 23,440,000 | 33.486 | 40,000 | 0.027 | ||
21/08/2025 | 0.028 | 18.760 | 0 | 23,480,000 | 33.543 | ||||
20/08/2025 | 0.026 | 18.650 | 0 | 23,480,000 | 33.543 | ||||
19/08/2025 | 0.026 | 18.560 | 0 | 23,480,000 | 33.543 | ||||
18/08/2025 | 0.026 | 18.590 | 200,000 | 23,480,000 | 33.543 | ||||
15/08/2025 | 0.039 | 18.900 | 0 | 23,480,000 | 33.543 | ||||
14/08/2025 | 0.042 | 18.990 | 200,000 | 23,480,000 | 33.543 | 200,000 | 0.044 | ||
13/08/2025 | 0.041 | 19.010 | 120,000 | 23,280,000 | 33.257 | 120,000 | 0.041 | ||
12/08/2025 | 0.035 | 18.790 | 0 | 23,400,000 | 33.429 | ||||
11/08/2025 | 0.029 | 18.560 | 150,000 | 23,400,000 | 33.429 | 150,000 | 0.028 |
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 |