Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.087 | 53.500 | 2,490,000 | 89,670,000 | 45.060 | ||||
25/08/2025 | 0.089 | 53.500 | 6,750,000 | 89,670,000 | 45.060 | 100,000 | 0.091 | ||
22/08/2025 | 0.072 | 52.550 | 3,430,000 | 89,770,000 | 45.111 | ||||
21/08/2025 | 0.057 | 51.350 | 4,590,000 | 89,770,000 | 45.111 | 1,140,000 | 0.056 | ||
20/08/2025 | 0.078 | 52.550 | 2,610,000 | 90,910,000 | 45.683 | 500,000 | 0.070 | ||
19/08/2025 | 0.077 | 52.400 | 2,110,000 | 91,410,000 | 45.935 | 480,000 | 0.077 | ||
18/08/2025 | 0.090 | 53.050 | 3,960,000 | 91,890,000 | 46.176 | 3,410,000 | 0.088 | ||
15/08/2025 | 0.084 | 52.850 | 920,000 | 95,300,000 | 47.889 | 360,000 | 0.084 | ||
14/08/2025 | 0.090 | 53.200 | 1,130,000 | 95,660,000 | 48.070 | 550,000 | 0.086 | ||
13/08/2025 | 0.090 | 53.250 | 4,700,000 | 96,210,000 | 48.347 | 360,000 | 0.080 | ||
12/08/2025 | 0.073 | 51.700 | 1,720,000 | 96,570,000 | 48.528 | ||||
11/08/2025 | 0.060 | 50.800 | 8,260,000 | 96,570,000 | 48.528 | ||||
08/08/2025 | 0.069 | 51.250 | 1,970,000 | 96,570,000 | 48.528 | ||||
07/08/2025 | 0.076 | 51.850 | 5,200,000 | 96,570,000 | 48.528 | ||||
06/08/2025 | 0.107 | 54.000 | 670,000 | 96,570,000 | 48.528 | ||||
05/08/2025 | 0.111 | 54.300 | 40,000 | 96,570,000 | 48.528 | ||||
04/08/2025 | 0.119 | 54.550 | 750,000 | 96,570,000 | 48.528 | ||||
01/08/2025 | 0.105 | 53.400 | 2,250,000 | 96,570,000 | 48.528 | ||||
31/07/2025 | 0.100 | 53.150 | 1,740,000 | 96,570,000 | 48.528 | ||||
30/07/2025 | 0.125 | 54.750 | 2,360,000 | 96,570,000 | 48.528 | 340,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |