Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.014 | 111.400 | 200,000 | 9,620,000 | 13.743 | ||||
20/08/2025 | 0.017 | 113.400 | 5,000 | 9,620,000 | 13.743 | ||||
19/08/2025 | 0.017 | 114.000 | 300,000 | 9,620,000 | 13.743 | ||||
18/08/2025 | 0.019 | 113.700 | 0 | 9,620,000 | 13.743 | ||||
15/08/2025 | 0.019 | 112.800 | 0 | 9,620,000 | 13.743 | ||||
14/08/2025 | 0.019 | 113.800 | 460,000 | 9,620,000 | 13.743 | ||||
13/08/2025 | 0.023 | 115.000 | 0 | 9,620,000 | 13.743 | ||||
12/08/2025 | 0.023 | 111.300 | 0 | 9,620,000 | 13.743 | ||||
11/08/2025 | 0.023 | 111.500 | 0 | 9,620,000 | 13.743 | ||||
08/08/2025 | 0.024 | 111.200 | 0 | 9,620,000 | 13.743 | ||||
07/08/2025 | 0.025 | 112.800 | 200,000 | 9,620,000 | 13.743 | 200,000 | 0.025 | ||
06/08/2025 | 0.024 | 111.600 | 0 | 9,420,000 | 13.457 | ||||
05/08/2025 | 0.025 | 112.100 | 0 | 9,420,000 | 13.457 | ||||
04/08/2025 | 0.030 | 114.500 | 0 | 9,420,000 | 13.457 | ||||
01/08/2025 | 0.031 | 116.200 | 30,000 | 9,420,000 | 13.457 | ||||
31/07/2025 | 0.034 | 115.400 | 6,695,000 | 9,420,000 | 13.457 | 6,000,000 | 0.036 | ||
30/07/2025 | 0.041 | 120.900 | 520,000 | 3,420,000 | 4.886 | 220,000 | 0.050 | 300,000 | 0.044 |
29/07/2025 | 0.064 | 128.300 | 455,000 | 3,340,000 | 4.771 | 155,000 | 0.059 | 265,000 | 0.060 |
28/07/2025 | 0.065 | 128.100 | 3,530,000 | 3,230,000 | 4.614 | 2,005,000 | 0.069 | 890,000 | 0.067 |
25/07/2025 | 0.072 | 129.600 | 3,365,000 | 4,345,000 | 6.207 | 100,000 | 0.078 | 1,920,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |