Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.165 | 22.400 | 50,000 | 30,350,000 | 43.357 | ||||
03/09/2025 | 0.233 | 23.160 | 150,000 | 30,350,000 | 43.357 | 50,000 | 0.245 | 20,000 | 0.233 |
02/09/2025 | 0.249 | 23.340 | 200,000 | 30,380,000 | 43.400 | 200,000 | 0.248 | ||
01/09/2025 | 0.290 | 23.660 | 150,000 | 30,580,000 | 43.686 | ||||
29/08/2025 | 0.325 | 24.020 | 200,000 | 30,580,000 | 43.686 | ||||
28/08/2025 | 0.300 | 23.920 | 630,000 | 30,580,000 | 43.686 | 580,000 | 0.246 | ||
27/08/2025 | 0.310 | 23.880 | 50,000 | 31,160,000 | 44.514 | ||||
26/08/2025 | 0.395 | 24.680 | 40,000 | 31,160,000 | 44.514 | ||||
25/08/2025 | 0.385 | 24.740 | 0 | 31,160,000 | 44.514 | ||||
22/08/2025 | 0.380 | 24.780 | 0 | 31,160,000 | 44.514 | ||||
21/08/2025 | 0.380 | 24.620 | 10,000 | 31,160,000 | 44.514 | ||||
20/08/2025 | 0.375 | 24.620 | 60,000 | 31,160,000 | 44.514 | ||||
19/08/2025 | 0.365 | 24.260 | 100,000 | 31,160,000 | 44.514 | ||||
18/08/2025 | 0.435 | 25.060 | 210,000 | 31,160,000 | 44.514 | ||||
15/08/2025 | 0.360 | 24.360 | 190,000 | 31,160,000 | 44.514 | ||||
14/08/2025 | 0.300 | 23.620 | 350,000 | 31,160,000 | 44.514 | ||||
13/08/2025 | 0.237 | 22.800 | 200,000 | 31,160,000 | 44.514 | 100,000 | 0.221 | ||
12/08/2025 | 0.214 | 22.640 | 530,000 | 31,060,000 | 44.371 | 260,000 | 0.198 | 100,000 | 0.195 |
11/08/2025 | 0.172 | 21.960 | 380,000 | 31,220,000 | 44.600 | 150,000 | 0.187 | ||
08/08/2025 | 0.211 | 22.460 | 200,000 | 31,070,000 | 44.386 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |