Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.037 | 115.100 | 515,000 | 20,370,000 | 29.100 | 5,000 | 0.037 | ||
26/08/2025 | 0.045 | 117.600 | 1,035,000 | 20,365,000 | 29.093 | 275,000 | 0.040 | ||
25/08/2025 | 0.036 | 115.800 | 390,000 | 20,640,000 | 29.486 | 10,000 | 0.034 | ||
22/08/2025 | 0.033 | 114.300 | 495,000 | 20,650,000 | 29.500 | ||||
21/08/2025 | 0.029 | 111.400 | 0 | 20,650,000 | 29.500 | ||||
20/08/2025 | 0.032 | 113.400 | 965,000 | 20,650,000 | 29.500 | 870,000 | 0.032 | ||
19/08/2025 | 0.036 | 114.000 | 355,000 | 21,520,000 | 30.743 | ||||
18/08/2025 | 0.039 | 113.700 | 205,000 | 21,520,000 | 30.743 | ||||
15/08/2025 | 0.034 | 112.800 | 430,000 | 21,520,000 | 30.743 | 430,000 | 0.034 | ||
14/08/2025 | 0.039 | 113.800 | 205,000 | 21,950,000 | 31.357 | 30,000 | 0.039 | ||
13/08/2025 | 0.043 | 115.000 | 940,000 | 21,980,000 | 31.400 | ||||
12/08/2025 | 0.036 | 111.300 | 120,000 | 21,980,000 | 31.400 | ||||
11/08/2025 | 0.036 | 111.500 | 1,190,000 | 21,980,000 | 31.400 | 885,000 | 0.032 | ||
08/08/2025 | 0.037 | 111.200 | 1,035,000 | 21,095,000 | 30.136 | 1,000,000 | 0.038 | ||
07/08/2025 | 0.041 | 112.800 | 2,100,000 | 20,095,000 | 28.707 | 910,000 | 0.041 | ||
06/08/2025 | 0.036 | 111.600 | 340,000 | 19,185,000 | 27.407 | 195,000 | 0.038 | ||
05/08/2025 | 0.036 | 112.100 | 620,000 | 18,990,000 | 27.129 | ||||
04/08/2025 | 0.046 | 114.500 | 1,800,000 | 18,990,000 | 27.129 | 1,290,000 | 0.042 | ||
01/08/2025 | 0.058 | 116.200 | 695,000 | 17,700,000 | 25.286 | 375,000 | 0.051 | ||
31/07/2025 | 0.056 | 115.400 | 1,280,000 | 18,075,000 | 25.821 | 855,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |