Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.041 | 51.350 | 0 | 56,290,000 | 28.286 | ||||
20/08/2025 | 0.046 | 52.550 | 1,100,000 | 56,290,000 | 28.286 | ||||
19/08/2025 | 0.048 | 52.400 | 0 | 56,290,000 | 28.286 | ||||
18/08/2025 | 0.053 | 53.050 | 80,000 | 56,290,000 | 28.286 | ||||
15/08/2025 | 0.048 | 52.850 | 2,370,000 | 56,290,000 | 28.286 | 10,000 | 0.048 | ||
14/08/2025 | 0.052 | 53.200 | 260,000 | 56,300,000 | 28.291 | ||||
13/08/2025 | 0.050 | 53.250 | 120,000 | 56,300,000 | 28.291 | ||||
12/08/2025 | 0.043 | 51.700 | 250,000 | 56,300,000 | 28.291 | 20,000 | 0.036 | ||
11/08/2025 | 0.039 | 50.800 | 20,000 | 56,280,000 | 28.281 | ||||
08/08/2025 | 0.041 | 51.250 | 6,480,000 | 56,280,000 | 28.281 | 5,880,000 | 0.042 | ||
07/08/2025 | 0.043 | 51.850 | 3,930,000 | 50,400,000 | 25.327 | 320,000 | 0.042 | 1,680,000 | 0.044 |
06/08/2025 | 0.055 | 54.000 | 630,000 | 49,040,000 | 24.643 | ||||
05/08/2025 | 0.058 | 54.300 | 3,870,000 | 49,040,000 | 24.643 | 2,480,000 | 0.062 | 920,000 | 0.058 |
04/08/2025 | 0.062 | 54.550 | 2,800,000 | 50,600,000 | 25.427 | 2,150,000 | 0.061 | ||
01/08/2025 | 0.058 | 53.400 | 1,590,000 | 48,450,000 | 24.347 | ||||
31/07/2025 | 0.058 | 53.150 | 100,000 | 48,450,000 | 24.347 | ||||
30/07/2025 | 0.068 | 54.750 | 540,000 | 48,450,000 | 24.347 | ||||
29/07/2025 | 0.072 | 55.300 | 600,000 | 48,450,000 | 24.347 | ||||
28/07/2025 | 0.084 | 56.800 | 470,000 | 48,450,000 | 24.347 | ||||
25/07/2025 | 0.089 | 57.400 | 0 | 48,450,000 | 24.347 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |