Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.021 | 115.100 | 300,000 | 13,150,000 | 32.875 | 150,000 | 0.025 | 150,000 | 0.025 |
26/08/2025 | 0.025 | 117.600 | 1,600,000 | 13,150,000 | 32.875 | 1,100,000 | 0.024 | 500,000 | 0.022 |
25/08/2025 | 0.021 | 115.800 | 200,000 | 13,750,000 | 34.375 | 100,000 | 0.022 | 100,000 | 0.022 |
22/08/2025 | 0.019 | 114.300 | 100,000 | 13,750,000 | 34.375 | 100,000 | 0.018 | ||
21/08/2025 | 0.017 | 111.400 | 200,000 | 13,650,000 | 34.125 | 200,000 | 0.017 | ||
20/08/2025 | 0.020 | 113.400 | 0 | 13,450,000 | 33.625 | ||||
19/08/2025 | 0.023 | 114.000 | 0 | 13,450,000 | 33.625 | ||||
18/08/2025 | 0.023 | 113.700 | 500,000 | 13,450,000 | 33.625 | 300,000 | 0.024 | 200,000 | 0.021 |
15/08/2025 | 0.021 | 112.800 | 100,000 | 13,550,000 | 33.875 | 100,000 | 0.021 | ||
14/08/2025 | 0.023 | 113.800 | 0 | 13,450,000 | 33.625 | ||||
13/08/2025 | 0.024 | 115.000 | 800,000 | 13,450,000 | 33.625 | 800,000 | 0.022 | ||
12/08/2025 | 0.021 | 111.300 | 300,000 | 12,650,000 | 31.625 | 300,000 | 0.021 | ||
11/08/2025 | 0.021 | 111.500 | 0 | 12,350,000 | 30.875 | ||||
08/08/2025 | 0.022 | 111.200 | 50,000 | 12,350,000 | 30.875 | 50,000 | 0.023 | ||
07/08/2025 | 0.023 | 112.800 | 300,000 | 12,300,000 | 30.750 | 100,000 | 0.022 | 200,000 | 0.023 |
06/08/2025 | 0.021 | 111.600 | 100,000 | 12,200,000 | 30.500 | 100,000 | 0.021 | ||
05/08/2025 | 0.021 | 112.100 | 200,000 | 12,100,000 | 30.250 | 50,000 | 0.021 | 150,000 | 0.023 |
04/08/2025 | 0.024 | 114.500 | 100,000 | 12,000,000 | 30.000 | 100,000 | 0.024 | ||
01/08/2025 | 0.028 | 116.200 | 250,000 | 11,900,000 | 29.750 | 100,000 | 0.026 | 150,000 | 0.025 |
31/07/2025 | 0.026 | 115.400 | 150,000 | 11,850,000 | 29.625 | 100,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:09 | |
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 |