Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.010 | 121.500 | 0 | 8,170,000 | 5.447 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 8,170,000 | 5.447 | ||||
25/08/2025 | 0.010 | 124.500 | 410,000 | 8,170,000 | 5.447 | 410,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 8,580,000 | 5.720 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 8,580,000 | 5.720 | ||||
20/08/2025 | 0.010 | 117.500 | 0 | 8,580,000 | 5.720 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 8,580,000 | 5.720 | ||||
18/08/2025 | 0.010 | 118.600 | 10,000 | 8,580,000 | 5.720 | ||||
15/08/2025 | 0.010 | 118.100 | 0 | 8,580,000 | 5.720 | ||||
14/08/2025 | 0.010 | 121.800 | 630,000 | 8,580,000 | 5.720 | 20,000 | 0.015 | ||
13/08/2025 | 0.011 | 123.700 | 18,970,000 | 8,560,000 | 5.707 | 17,570,000 | 0.011 | ||
12/08/2025 | 0.010 | 116.600 | 0 | 26,130,000 | 17.420 | ||||
11/08/2025 | 0.010 | 118.500 | 0 | 26,130,000 | 17.420 | ||||
08/08/2025 | 0.010 | 116.300 | 0 | 26,130,000 | 17.420 | ||||
07/08/2025 | 0.010 | 119.200 | 7,000,000 | 26,130,000 | 17.420 | 7,000,000 | 0.010 | ||
06/08/2025 | 0.010 | 116.700 | 460,000 | 33,130,000 | 22.087 | 360,000 | 0.010 | ||
05/08/2025 | 0.010 | 116.000 | 0 | 33,490,000 | 22.327 | ||||
04/08/2025 | 0.010 | 116.200 | 20,000 | 33,490,000 | 22.327 | ||||
01/08/2025 | 0.010 | 116.900 | 0 | 33,490,000 | 22.327 | ||||
31/07/2025 | 0.010 | 115.700 | 70,000 | 33,490,000 | 22.327 | 60,000 | 0.010 |
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 |