Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.010 | 115.800 | 0 | 25,615,000 | 32.020 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 25,615,000 | 32.020 | ||||
26/08/2025 | 0.010 | 121.300 | 285,000 | 25,615,000 | 32.020 | 285,000 | 0.010 | ||
25/08/2025 | 0.015 | 124.500 | 770,000 | 25,900,000 | 32.380 | 325,000 | 0.015 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 26,225,000 | 32.780 | ||||
21/08/2025 | 0.010 | 115.700 | 0 | 26,225,000 | 32.780 | ||||
20/08/2025 | 0.010 | 117.500 | 20,000 | 26,225,000 | 32.780 | ||||
19/08/2025 | 0.012 | 118.300 | 0 | 26,225,000 | 32.780 | ||||
18/08/2025 | 0.012 | 118.600 | 0 | 26,225,000 | 32.780 | ||||
15/08/2025 | 0.012 | 118.100 | 1,070,000 | 26,225,000 | 32.780 | ||||
14/08/2025 | 0.017 | 121.800 | 685,000 | 26,225,000 | 32.780 | 565,000 | 0.017 | ||
13/08/2025 | 0.019 | 123.700 | 1,545,000 | 26,790,000 | 33.490 | 1,395,000 | 0.015 | ||
12/08/2025 | 0.012 | 116.600 | 0 | 28,185,000 | 35.230 | ||||
11/08/2025 | 0.013 | 118.500 | 1,110,000 | 28,185,000 | 35.230 | 935,000 | 0.012 | ||
08/08/2025 | 0.012 | 116.300 | 0 | 29,120,000 | 36.400 | ||||
07/08/2025 | 0.016 | 119.200 | 705,000 | 29,120,000 | 36.400 | 355,000 | 0.015 | ||
06/08/2025 | 0.016 | 116.700 | 240,000 | 29,475,000 | 36.840 | 120,000 | 0.011 | ||
05/08/2025 | 0.013 | 116.000 | 200,000 | 29,595,000 | 36.990 | ||||
04/08/2025 | 0.016 | 116.200 | 50,000 | 29,595,000 | 36.990 | ||||
01/08/2025 | 0.016 | 116.900 | 125,000 | 29,595,000 | 36.990 | 60,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:20 | |
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 |