Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.010 | 114.300 | 0 | 27,600,000 | 46.000 | ||||
21/08/2025 | 0.010 | 111.400 | 0 | 27,600,000 | 46.000 | ||||
20/08/2025 | 0.010 | 113.400 | 0 | 27,600,000 | 46.000 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 27,600,000 | 46.000 | ||||
18/08/2025 | 0.010 | 113.700 | 820,000 | 27,600,000 | 46.000 | ||||
15/08/2025 | 0.010 | 112.800 | 0 | 27,600,000 | 46.000 | ||||
14/08/2025 | 0.010 | 113.800 | 45,000 | 27,600,000 | 46.000 | ||||
13/08/2025 | 0.011 | 115.000 | 385,000 | 27,600,000 | 46.000 | ||||
12/08/2025 | 0.010 | 111.300 | 410,000 | 27,600,000 | 46.000 | ||||
11/08/2025 | 0.011 | 111.500 | 0 | 27,600,000 | 46.000 | ||||
08/08/2025 | 0.012 | 111.200 | 240,000 | 27,600,000 | 46.000 | ||||
07/08/2025 | 0.013 | 112.800 | 200,000 | 27,600,000 | 46.000 | ||||
06/08/2025 | 0.013 | 111.600 | 435,000 | 27,600,000 | 46.000 | ||||
05/08/2025 | 0.015 | 112.100 | 200,000 | 27,600,000 | 46.000 | ||||
04/08/2025 | 0.018 | 114.500 | 0 | 27,600,000 | 46.000 | ||||
01/08/2025 | 0.019 | 116.200 | 1,830,000 | 27,600,000 | 46.000 | 325,000 | 0.018 | ||
31/07/2025 | 0.018 | 115.400 | 6,720,000 | 27,925,000 | 46.540 | 6,180,000 | 0.020 | ||
30/07/2025 | 0.028 | 120.900 | 7,550,000 | 21,745,000 | 36.240 | 405,000 | 0.035 | 5,740,000 | 0.032 |
29/07/2025 | 0.048 | 128.300 | 2,860,000 | 16,410,000 | 27.350 | 420,000 | 0.048 | 625,000 | 0.046 |
28/07/2025 | 0.049 | 128.100 | 2,990,000 | 16,205,000 | 27.010 | 1,155,000 | 0.052 | 30,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |