Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 18.930 | 0 | |||||||
27/08/2025 | 20.260 | 0 | 23,260,000 | 58.150 | 20,000 | 0.199 | 14,760,000 | 0.203 | |
26/08/2025 | 20.720 | 0 | 8,520,000 | 21.300 | 180,000 | 0.232 | 5,380,000 | 0.216 | |
25/08/2025 | 21.100 | 0 | 3,320,000 | 8.300 | 280,000 | 0.270 | 1,470,000 | 0.251 | |
22/08/2025 | 22.120 | 0 | 2,130,000 | 5.325 | 9,050,000 | 0.284 | 10,430,000 | 0.288 | |
21/08/2025 | 23.460 | 0 | 750,000 | 1.875 | 27,500,000 | 0.308 | 19,500,000 | 0.296 | |
20/08/2025 | 22.080 | 0 | 8,750,000 | 21.875 | 260,000 | 0.217 | 8,260,000 | 0.229 | |
19/08/2025 | 20.360 | 0 | 750,000 | 1.875 | 750,000 | 0.238 | 750,000 | 0.247 | |
18/08/2025 | 20.700 | 0 | 750,000 | 1.875 | 830,000 | 0.235 | 750,000 | 0.235 | |
15/08/2025 | 20.700 | 0 | 830,000 | 2.075 | 280,000 | 0.268 | 280,000 | 0.285 | |
14/08/2025 | 21.400 | 0 | 830,000 | 2.075 | 230,000 | 0.292 | 210,000 | 0.300 | |
13/08/2025 | 21.620 | 0 | 850,000 | 2.125 | 320,000 | 0.281 | 400,000 | 0.274 | |
12/08/2025 | 20.800 | 0 | 770,000 | 1.925 | 160,000 | 0.253 | 160,000 | 0.255 | |
11/08/2025 | 21.020 | 0 | 770,000 | 1.925 | 70,000 | 0.315 | 70,000 | 0.315 | |
08/08/2025 | 21.420 | 0 | 770,000 | 1.925 | 190,000 | 0.285 | 160,000 | 0.270 | |
07/08/2025 | 20.820 | 0 | 800,000 | 2.000 | 10,180,000 | 0.268 | 2,230,000 | 0.292 | |
06/08/2025 | 20.220 | 0 | 8,750,000 | 21.875 | 110,000 | 0.241 | 100,000 | 0.236 | |
05/08/2025 | 20.200 | 0 | 8,760,000 | 21.900 | 100,000 | 0.229 | 10,000 | 0.232 | |
04/08/2025 | 19.910 | 0 | 8,850,000 | 22.125 | 30,000 | 0.233 | |||
01/08/2025 | 19.980 | 0 | 8,880,000 | 22.200 | 38,370,000 | 0.232 | 46,460,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |