Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.163 | 56.250 | 815,000 | 9,845,000 | 19.690 | 30,000 | 0.172 | ||
26/08/2025 | 0.165 | 56.200 | 1,070,000 | 9,875,000 | 19.750 | ||||
25/08/2025 | 0.183 | 57.800 | 672,500 | 9,875,000 | 19.750 | 347,500 | 0.200 | ||
22/08/2025 | 0.175 | 56.900 | 2,302,500 | 10,222,500 | 20.445 | 540,000 | 0.160 | ||
21/08/2025 | 0.127 | 51.700 | 200,000 | 10,762,500 | 21.525 | ||||
20/08/2025 | 0.126 | 51.750 | 117,500 | 10,762,500 | 21.525 | ||||
19/08/2025 | 0.109 | 50.050 | 660,000 | 10,762,500 | 21.525 | ||||
18/08/2025 | 0.128 | 51.800 | 475,000 | 10,762,500 | 21.525 | 200,000 | 0.133 | ||
15/08/2025 | 0.135 | 52.750 | 555,000 | 10,962,500 | 21.925 | ||||
14/08/2025 | 0.133 | 52.000 | 3,267,500 | 10,962,500 | 21.925 | 1,170,000 | 0.152 | ||
13/08/2025 | 0.132 | 52.050 | 865,000 | 12,132,500 | 24.265 | ||||
12/08/2025 | 0.127 | 51.150 | 187,500 | 12,132,500 | 24.265 | 40,000 | 0.106 | ||
11/08/2025 | 0.103 | 48.700 | 555,000 | 12,092,500 | 24.185 | ||||
08/08/2025 | 0.105 | 48.660 | 3,527,500 | 12,092,500 | 24.185 | 30,000 | 0.114 | 365,000 | 0.112 |
07/08/2025 | 0.144 | 53.000 | 145,000 | 11,757,500 | 23.515 | ||||
06/08/2025 | 0.140 | 52.600 | 362,500 | 11,757,500 | 23.515 | 155,000 | 0.140 | ||
05/08/2025 | 0.126 | 51.000 | 60,000 | 11,912,500 | 23.825 | 60,000 | 0.134 | ||
04/08/2025 | 0.130 | 51.500 | 0 | 11,972,500 | 23.945 | ||||
01/08/2025 | 0.120 | 50.050 | 102,500 | 11,972,500 | 23.945 | ||||
31/07/2025 | 0.132 | 51.100 | 602,500 | 11,972,500 | 23.945 | 25,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:38 | |
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 |