Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.305 | 56.300 | 300,000 | 4,075,000 | 2.048 | 300,000 | 0.310 | ||
26/08/2025 | 0.325 | 57.450 | 350,000 | 3,775,000 | 1.897 | 350,000 | 0.328 | ||
25/08/2025 | 0.340 | 58.650 | 75,000 | 3,425,000 | 1.721 | 75,000 | 0.345 | ||
22/08/2025 | 0.330 | 58.100 | 0 | 3,350,000 | 1.683 | ||||
21/08/2025 | 0.330 | 57.900 | 150,000 | 3,350,000 | 1.683 | 150,000 | 0.333 | ||
20/08/2025 | 0.325 | 57.800 | 0 | 3,200,000 | 1.608 | ||||
19/08/2025 | 0.315 | 57.300 | 625,000 | 3,200,000 | 1.608 | 525,000 | 0.315 | 100,000 | 0.325 |
18/08/2025 | 0.335 | 57.750 | 100,000 | 3,625,000 | 1.822 | 100,000 | 0.335 | ||
15/08/2025 | 0.330 | 57.600 | 500,000 | 3,725,000 | 1.872 | 25,000 | 0.320 | 450,000 | 0.323 |
14/08/2025 | 0.320 | 57.900 | 525,000 | 3,300,000 | 1.658 | 525,000 | 0.328 | ||
13/08/2025 | 0.310 | 56.800 | 25,000 | 3,825,000 | 1.922 | 25,000 | 0.305 | ||
12/08/2025 | 0.295 | 55.900 | 100,000 | 3,850,000 | 1.935 | 100,000 | 0.285 | ||
11/08/2025 | 0.280 | 54.750 | 0 | 3,950,000 | 1.985 | ||||
08/08/2025 | 0.275 | 54.350 | 0 | 3,950,000 | 1.985 | ||||
07/08/2025 | 0.275 | 54.600 | 25,000 | 3,950,000 | 1.985 | 25,000 | 0.275 | ||
06/08/2025 | 0.275 | 53.850 | 50,000 | 3,925,000 | 1.972 | 50,000 | 0.275 | ||
05/08/2025 | 0.280 | 54.050 | 175,000 | 3,875,000 | 1.947 | 175,000 | 0.280 | ||
04/08/2025 | 0.265 | 53.650 | 0 | 3,700,000 | 1.859 | ||||
01/08/2025 | 0.265 | 52.900 | 225,000 | 3,700,000 | 1.859 | 225,000 | 0.265 | ||
31/07/2025 | 0.280 | 53.950 | 275,000 | 3,475,000 | 1.746 | 50,000 | 0.280 | 225,000 | 0.281 |
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 |