Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.770 | 23.920 | 200,000 | 4,240,000 | 6.060 | ||||
27/08/2025 | 0.790 | 23.880 | 0 | 4,240,000 | 6.060 | ||||
26/08/2025 | 0.950 | 24.680 | 0 | 4,240,000 | 6.060 | ||||
25/08/2025 | 0.950 | 24.740 | 0 | 4,240,000 | 6.060 | ||||
22/08/2025 | 0.950 | 24.780 | 310,000 | 4,240,000 | 6.060 | 310,000 | 0.950 | ||
21/08/2025 | 0.930 | 24.620 | 0 | 4,550,000 | 6.500 | ||||
20/08/2025 | 0.930 | 24.620 | 25,000 | 4,550,000 | 6.500 | ||||
19/08/2025 | 0.890 | 24.260 | 0 | 4,550,000 | 6.500 | ||||
18/08/2025 | 1.050 | 25.060 | 20,000 | 4,550,000 | 6.500 | ||||
15/08/2025 | 0.870 | 24.360 | 70,000 | 4,550,000 | 6.500 | ||||
14/08/2025 | 0.720 | 23.620 | 0 | 4,550,000 | 6.500 | ||||
13/08/2025 | 0.600 | 22.800 | 20,000 | 4,550,000 | 6.500 | ||||
12/08/2025 | 0.550 | 22.640 | 0 | 4,550,000 | 6.500 | ||||
11/08/2025 | 0.465 | 21.960 | 500,000 | 4,550,000 | 6.500 | 500,000 | 0.480 | ||
08/08/2025 | 0.550 | 22.460 | 0 | 5,050,000 | 7.210 | ||||
07/08/2025 | 0.600 | 22.840 | 20,000 | 5,050,000 | 7.210 | ||||
06/08/2025 | 0.600 | 22.680 | 0 | 5,050,000 | 7.210 | ||||
05/08/2025 | 0.610 | 22.880 | 20,000 | 5,050,000 | 7.210 | ||||
04/08/2025 | 0.520 | 22.260 | 20,000 | 5,050,000 | 7.210 | ||||
01/08/2025 | 0.500 | 22.150 | 500,000 | 5,050,000 | 7.210 | 500,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:57 | |
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 |