Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.700 | 57.800 | 900,000 | 12,540,000 | 17.914 | ||||
19/08/2025 | 0.680 | 57.300 | 300,000 | 12,540,000 | 17.914 | ||||
18/08/2025 | 0.730 | 57.750 | 225,000 | 12,540,000 | 17.914 | ||||
15/08/2025 | 0.690 | 57.600 | 355,000 | 12,540,000 | 17.914 | ||||
14/08/2025 | 0.720 | 57.900 | 155,000 | 12,540,000 | 17.914 | ||||
13/08/2025 | 0.640 | 56.800 | 4,700,000 | 12,540,000 | 17.914 | ||||
12/08/2025 | 0.560 | 55.900 | 1,165,000 | 12,540,000 | 17.914 | ||||
11/08/2025 | 0.455 | 54.750 | 1,150,000 | 12,540,000 | 17.914 | ||||
08/08/2025 | 0.455 | 54.350 | 0 | 12,540,000 | 17.914 | ||||
07/08/2025 | 0.455 | 54.600 | 500,000 | 12,540,000 | 17.914 | ||||
06/08/2025 | 0.415 | 53.850 | 500,000 | 12,540,000 | 17.914 | ||||
05/08/2025 | 0.410 | 54.050 | 25,000 | 12,540,000 | 17.914 | ||||
04/08/2025 | 0.400 | 53.650 | 320,000 | 12,540,000 | 17.914 | ||||
01/08/2025 | 0.380 | 52.900 | 1,820,000 | 12,540,000 | 17.914 | ||||
31/07/2025 | 0.450 | 53.950 | 2,260,000 | 12,540,000 | 17.914 | 650,000 | 0.509 | ||
30/07/2025 | 0.620 | 56.300 | 4,320,000 | 11,890,000 | 16.986 | ||||
29/07/2025 | 0.640 | 56.400 | 3,340,000 | 11,890,000 | 16.986 | ||||
28/07/2025 | 0.640 | 56.400 | 3,225,000 | 11,890,000 | 16.986 | ||||
25/07/2025 | 0.495 | 54.500 | 1,535,000 | 11,890,000 | 16.986 | ||||
24/07/2025 | 0.570 | 55.400 | 1,250,000 | 11,890,000 | 16.986 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |