Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.025 | 53.200 | 1,170,000 | 113,560,000 | 56.780 | ||||
26/08/2025 | 0.028 | 53.500 | 410,000 | 113,560,000 | 56.780 | ||||
25/08/2025 | 0.030 | 53.500 | 1,500,000 | 113,560,000 | 56.780 | ||||
22/08/2025 | 0.024 | 52.550 | 2,440,000 | 113,560,000 | 56.780 | ||||
21/08/2025 | 0.018 | 51.350 | 3,110,000 | 113,560,000 | 56.780 | ||||
20/08/2025 | 0.028 | 52.550 | 1,410,000 | 113,560,000 | 56.780 | ||||
19/08/2025 | 0.030 | 52.400 | 910,000 | 113,560,000 | 56.780 | ||||
18/08/2025 | 0.038 | 53.050 | 970,000 | 113,560,000 | 56.780 | ||||
15/08/2025 | 0.035 | 52.850 | 1,120,000 | 113,560,000 | 56.780 | ||||
14/08/2025 | 0.038 | 53.200 | 800,000 | 113,560,000 | 56.780 | ||||
13/08/2025 | 0.040 | 53.250 | 2,080,000 | 113,560,000 | 56.780 | ||||
12/08/2025 | 0.028 | 51.700 | 1,030,000 | 113,560,000 | 56.780 | ||||
11/08/2025 | 0.024 | 50.800 | 1,510,000 | 113,560,000 | 56.780 | ||||
08/08/2025 | 0.028 | 51.250 | 3,900,000 | 113,560,000 | 56.780 | 500,000 | 0.032 | ||
07/08/2025 | 0.032 | 51.850 | 4,290,000 | 113,060,000 | 56.530 | 1,000,000 | 0.032 | ||
06/08/2025 | 0.050 | 54.000 | 310,000 | 112,060,000 | 56.030 | ||||
05/08/2025 | 0.055 | 54.300 | 1,010,000 | 112,060,000 | 56.030 | ||||
04/08/2025 | 0.059 | 54.550 | 340,000 | 112,060,000 | 56.030 | ||||
01/08/2025 | 0.052 | 53.400 | 1,880,000 | 112,060,000 | 56.030 | ||||
31/07/2025 | 0.050 | 53.150 | 1,880,000 | 112,060,000 | 56.030 | 800,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |