Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.162 | 100.100 | 380,000 | 17,540,000 | 25.057 | ||||
26/08/2025 | 0.164 | 100.200 | 100,000 | 17,540,000 | 25.057 | 100,000 | 0.178 | ||
25/08/2025 | 0.180 | 101.500 | 400,000 | 17,440,000 | 24.914 | ||||
22/08/2025 | 0.176 | 101.300 | 0 | 17,440,000 | 24.914 | ||||
21/08/2025 | 0.176 | 100.900 | 440,000 | 17,440,000 | 24.914 | 440,000 | 0.176 | ||
20/08/2025 | 0.151 | 99.500 | 0 | 17,880,000 | 25.543 | ||||
19/08/2025 | 0.147 | 99.050 | 0 | 17,880,000 | 25.543 | ||||
18/08/2025 | 0.147 | 98.450 | 0 | 17,880,000 | 25.543 | ||||
15/08/2025 | 0.168 | 100.300 | 0 | 17,880,000 | 25.543 | ||||
14/08/2025 | 0.168 | 100.400 | 0 | 17,880,000 | 25.543 | ||||
13/08/2025 | 0.168 | 100.715 | 0 | 17,880,000 | 25.543 | ||||
12/08/2025 | 0.151 | 99.415 | 360,000 | 17,880,000 | 25.543 | 360,000 | 0.150 | ||
11/08/2025 | 0.146 | 99.165 | 0 | 17,520,000 | 25.029 | ||||
08/08/2025 | 0.130 | 97.415 | 500,000 | 17,520,000 | 25.029 | 500,000 | 0.129 | ||
07/08/2025 | 0.136 | 98.065 | 1,220,000 | 17,020,000 | 24.314 | 80,000 | 0.132 | ||
06/08/2025 | 0.116 | 96.215 | 120,000 | 17,100,000 | 24.429 | 100,000 | 0.111 | ||
05/08/2025 | 0.114 | 95.515 | 860,000 | 17,200,000 | 24.571 | 200,000 | 0.109 | ||
04/08/2025 | 0.112 | 95.615 | 0 | 17,400,000 | 24.857 | ||||
01/08/2025 | 0.105 | 94.465 | 480,000 | 17,400,000 | 24.857 | 380,000 | 0.105 | ||
31/07/2025 | 0.113 | 95.365 | 560,000 | 17,780,000 | 25.400 | 340,000 | 0.102 | 200,000 | 0.115 |
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 |