Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.025 | 406.000 | 800,000 | 37,950,000 | 47.440 | 800,000 | 0.025 | ||
20/08/2025 | 0.026 | 406.800 | 20,000 | 37,150,000 | 46.440 | 20,000 | 0.025 | ||
19/08/2025 | 0.027 | 404.800 | 560,000 | 37,170,000 | 46.460 | 460,000 | 0.025 | ||
18/08/2025 | 0.023 | 414.000 | 170,000 | 37,630,000 | 47.040 | ||||
15/08/2025 | 0.023 | 415.800 | 670,000 | 37,630,000 | 47.040 | ||||
14/08/2025 | 0.025 | 419.800 | 1,260,000 | 37,630,000 | 47.040 | 590,000 | 0.024 | ||
13/08/2025 | 0.025 | 422.600 | 930,000 | 37,040,000 | 46.300 | 450,000 | 0.025 | ||
12/08/2025 | 0.027 | 415.800 | 1,480,000 | 36,590,000 | 45.740 | 1,380,000 | 0.026 | ||
11/08/2025 | 0.026 | 415.296 | 2,820,000 | 35,210,000 | 44.010 | ||||
08/08/2025 | 0.031 | 405.896 | 0 | 35,210,000 | 44.010 | ||||
07/08/2025 | 0.032 | 400.896 | 0 | 35,210,000 | 44.010 | ||||
06/08/2025 | 0.032 | 411.096 | 800,000 | 35,210,000 | 44.010 | 800,000 | 0.032 | ||
05/08/2025 | 0.033 | 410.896 | 0 | 34,410,000 | 43.010 | ||||
04/08/2025 | 0.033 | 416.296 | 50,000 | 34,410,000 | 43.010 | ||||
01/08/2025 | 0.037 | 401.896 | 20,000 | 34,410,000 | 43.010 | 20,000 | 0.037 | ||
31/07/2025 | 0.037 | 405.096 | 2,940,000 | 34,430,000 | 43.040 | 2,940,000 | 0.035 | ||
30/07/2025 | 0.036 | 425.496 | 6,570,000 | 37,370,000 | 46.710 | 4,210,000 | 0.036 | 40,000 | 0.034 |
29/07/2025 | 0.030 | 460.896 | 1,100,000 | 41,540,000 | 51.920 | ||||
28/07/2025 | 0.030 | 448.296 | 2,270,000 | 41,540,000 | 51.920 | 2,090,000 | 0.030 | ||
25/07/2025 | 0.030 | 421.896 | 90,000 | 39,450,000 | 49.310 |
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 |