Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.010 | 335.400 | 0 | 23,620,000 | 39.370 | ||||
25/08/2025 | 0.010 | 326.600 | 0 | 23,620,000 | 39.370 | ||||
22/08/2025 | 0.010 | 320.400 | 200,000 | 23,620,000 | 39.370 | ||||
21/08/2025 | 0.010 | 319.800 | 0 | 23,620,000 | 39.370 | ||||
20/08/2025 | 0.010 | 316.000 | 320,000 | 23,620,000 | 39.370 | ||||
19/08/2025 | 0.010 | 280.800 | 20,000 | 23,620,000 | 39.370 | ||||
18/08/2025 | 0.010 | 284.800 | 160,000 | 23,620,000 | 39.370 | ||||
15/08/2025 | 0.012 | 271.400 | 0 | 23,620,000 | 39.370 | ||||
14/08/2025 | 0.012 | 272.400 | 220,000 | 23,620,000 | 39.370 | 60,000 | 0.012 | ||
13/08/2025 | 0.012 | 268.000 | 240,000 | 23,680,000 | 39.470 | 20,000 | 0.012 | ||
12/08/2025 | 0.016 | 266.000 | 320,000 | 23,700,000 | 39.500 | 200,000 | 0.015 | ||
11/08/2025 | 0.013 | 271.200 | 780,000 | 23,900,000 | 39.830 | 780,000 | 0.014 | ||
08/08/2025 | 0.016 | 278.000 | 0 | 24,680,000 | 41.130 | ||||
07/08/2025 | 0.016 | 278.800 | 2,220,000 | 24,680,000 | 41.130 | 680,000 | 0.012 | 40,000 | 0.016 |
06/08/2025 | 0.017 | 277.000 | 5,280,000 | 25,320,000 | 42.200 | 3,780,000 | 0.018 | ||
05/08/2025 | 0.022 | 256.800 | 240,000 | 21,540,000 | 35.900 | 60,000 | 0.025 | ||
04/08/2025 | 0.027 | 251.000 | 2,860,000 | 21,480,000 | 35.800 | 740,000 | 0.025 | 2,000,000 | 0.027 |
01/08/2025 | 0.032 | 243.200 | 700,000 | 20,220,000 | 33.700 | 340,000 | 0.033 | 340,000 | 0.035 |
31/07/2025 | 0.032 | 246.000 | 2,400,000 | 20,220,000 | 33.700 | 2,160,000 | 0.027 | 20,000 | 0.033 |
30/07/2025 | 0.027 | 256.600 | 5,880,000 | 22,360,000 | 37.270 | 2,920,000 | 0.026 | 2,420,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |