Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.310 | 56.250 | 225,000 | 6,875,000 | 4.580 | 125,000 | 0.335 | 100,000 | 0.310 |
26/08/2025 | 0.300 | 56.200 | 525,000 | 6,900,000 | 4.600 | 25,000 | 0.300 | 475,000 | 0.313 |
25/08/2025 | 0.335 | 57.800 | 175,000 | 6,450,000 | 4.300 | 175,000 | 0.369 | ||
22/08/2025 | 0.310 | 56.900 | 325,000 | 6,625,000 | 4.420 | 275,000 | 0.299 | 50,000 | 0.290 |
21/08/2025 | 0.250 | 51.700 | 225,000 | 6,850,000 | 4.570 | 225,000 | 0.255 | ||
20/08/2025 | 0.250 | 51.750 | 1,800,000 | 7,075,000 | 4.720 | 1,000,000 | 0.239 | 800,000 | 0.244 |
19/08/2025 | 0.229 | 50.050 | 1,050,000 | 7,275,000 | 4.850 | 450,000 | 0.246 | 600,000 | 0.244 |
18/08/2025 | 0.255 | 51.800 | 75,000 | 7,125,000 | 4.750 | 75,000 | 0.262 | ||
15/08/2025 | 0.265 | 52.750 | 50,000 | 7,200,000 | 4.800 | 25,000 | 0.255 | 25,000 | 0.260 |
14/08/2025 | 0.255 | 52.000 | 0 | 7,200,000 | 4.800 | ||||
13/08/2025 | 0.255 | 52.050 | 450,000 | 7,200,000 | 4.800 | 275,000 | 0.255 | 175,000 | 0.250 |
12/08/2025 | 0.249 | 51.150 | 15,575,000 | 7,300,000 | 4.870 | 8,100,000 | 0.235 | 7,325,000 | 0.235 |
11/08/2025 | 0.213 | 48.700 | 9,550,000 | 8,075,000 | 5.380 | 4,900,000 | 0.209 | 4,600,000 | 0.209 |
08/08/2025 | 0.216 | 48.660 | 10,550,000 | 8,375,000 | 5.580 | 4,975,000 | 0.225 | 5,325,000 | 0.225 |
07/08/2025 | 0.275 | 53.000 | 400,000 | 8,025,000 | 5.350 | 300,000 | 0.280 | 100,000 | 0.280 |
06/08/2025 | 0.270 | 52.600 | 650,000 | 8,225,000 | 5.480 | 650,000 | 0.263 | ||
05/08/2025 | 0.248 | 51.000 | 100,000 | 8,875,000 | 5.920 | 100,000 | 0.270 | ||
04/08/2025 | 0.255 | 51.500 | 400,000 | 8,975,000 | 5.980 | 400,000 | 0.255 | ||
01/08/2025 | 0.244 | 50.050 | 0 | 9,375,000 | 6.250 | ||||
31/07/2025 | 0.250 | 51.100 | 400,000 | 9,375,000 | 6.250 | 275,000 | 0.261 | 125,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |