Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.073 | 36.540 | 3,050,000 | 23,197,500 | 38.662 | 50,000 | 0.083 | 3,000,000 | 0.069 |
26/08/2025 | 0.079 | 36.620 | 100,000 | 20,247,500 | 33.746 | 100,000 | 0.094 | ||
25/08/2025 | 0.105 | 37.380 | 335,000 | 20,147,500 | 33.579 | 192,500 | 0.099 | 142,500 | 0.094 |
22/08/2025 | 0.092 | 36.940 | 0 | 20,197,500 | 33.662 | ||||
21/08/2025 | 0.096 | 37.060 | 65,000 | 20,197,500 | 33.662 | 32,500 | 0.088 | 32,500 | 0.088 |
20/08/2025 | 0.083 | 36.800 | 400,000 | 20,197,500 | 33.662 | 200,000 | 0.081 | 200,000 | 0.072 |
19/08/2025 | 0.085 | 37.000 | 23,972,500 | 20,197,500 | 33.662 | 2,062,500 | 0.074 | 21,910,000 | 0.073 |
18/08/2025 | 0.075 | 36.680 | 17,220,000 | 350,000 | 0.583 | 8,510,000 | 0.081 | 8,560,000 | 0.083 |
15/08/2025 | 0.098 | 37.340 | 9,450,000 | 300,000 | 0.500 | 4,725,000 | 0.121 | 4,725,000 | 0.124 |
14/08/2025 | 0.138 | 38.000 | 15,190,000 | 300,000 | 0.500 | 7,570,000 | 0.129 | 7,620,000 | 0.129 |
13/08/2025 | 0.134 | 37.940 | 7,960,000 | 250,000 | 0.417 | 3,980,000 | 0.123 | 3,980,000 | 0.123 |
12/08/2025 | 0.119 | 37.400 | 5,770,000 | 250,000 | 0.417 | 2,885,000 | 0.118 | 2,885,000 | 0.119 |
11/08/2025 | 0.121 | 37.460 | 19,770,000 | 250,000 | 0.417 | 9,885,000 | 0.123 | 9,885,000 | 0.124 |
08/08/2025 | 0.117 | 37.200 | 6,590,000 | 250,000 | 0.417 | 3,295,000 | 0.116 | 3,295,000 | 0.114 |
07/08/2025 | 0.110 | 36.980 | 6,830,000 | 250,000 | 0.417 | 3,390,000 | 0.107 | 3,440,000 | 0.105 |
06/08/2025 | 0.098 | 36.220 | 13,010,000 | 200,000 | 0.333 | 6,505,000 | 0.098 | 6,505,000 | 0.098 |
05/08/2025 | 0.100 | 36.260 | 18,250,000 | 200,000 | 0.333 | 9,200,000 | 0.092 | 9,050,000 | 0.091 |
04/08/2025 | 0.072 | 35.500 | 3,560,000 | 350,000 | 0.583 | 1,680,000 | 0.074 | 1,880,000 | 0.077 |
01/08/2025 | 0.087 | 35.600 | 0 | 150,000 | 0.250 | ||||
31/07/2025 | 0.114 | 36.050 | 0 | 150,000 | 0.250 |
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 |