Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.022 | 410.200 | 0 | 32,840,000 | 41.050 | ||||
26/08/2025 | 0.022 | 414.600 | 0 | 32,840,000 | 41.050 | ||||
25/08/2025 | 0.022 | 413.000 | 0 | 32,840,000 | 41.050 | ||||
22/08/2025 | 0.022 | 418.000 | 1,730,000 | 32,840,000 | 41.050 | 100,000 | 0.020 | 900,000 | 0.024 |
21/08/2025 | 0.024 | 406.000 | 100,000 | 32,040,000 | 40.050 | 100,000 | 0.023 | ||
20/08/2025 | 0.027 | 406.800 | 8,000,000 | 32,140,000 | 40.175 | 7,370,000 | 0.027 | ||
19/08/2025 | 0.027 | 404.800 | 1,230,000 | 24,770,000 | 30.962 | 20,000 | 0.029 | 1,000,000 | 0.028 |
18/08/2025 | 0.029 | 414.000 | 0 | 23,790,000 | 29.738 | ||||
15/08/2025 | 0.029 | 415.800 | 690,000 | 23,790,000 | 29.738 | 690,000 | 0.029 | ||
14/08/2025 | 0.030 | 419.800 | 1,010,000 | 24,480,000 | 30.600 | 350,000 | 0.030 | 380,000 | 0.029 |
13/08/2025 | 0.029 | 422.600 | 600,000 | 24,450,000 | 30.562 | ||||
12/08/2025 | 0.031 | 415.800 | 10,000 | 24,450,000 | 30.562 | 10,000 | 0.033 | ||
11/08/2025 | 0.032 | 415.296 | 100,000 | 24,460,000 | 30.575 | 100,000 | 0.033 | ||
08/08/2025 | 0.034 | 405.896 | 30,000 | 24,360,000 | 30.450 | 30,000 | 0.034 | ||
07/08/2025 | 0.036 | 400.896 | 100,000 | 24,330,000 | 30.412 | 100,000 | 0.034 | ||
06/08/2025 | 0.035 | 411.096 | 550,000 | 24,430,000 | 30.538 | 520,000 | 0.034 | ||
05/08/2025 | 0.034 | 410.896 | 12,380,000 | 24,950,000 | 31.188 | 12,170,000 | 0.034 | 100,000 | 0.034 |
04/08/2025 | 0.033 | 416.296 | 5,950,000 | 37,020,000 | 46.275 | 5,950,000 | 0.035 | ||
01/08/2025 | 0.040 | 401.896 | 1,710,000 | 42,970,000 | 53.712 | 1,560,000 | 0.040 | ||
31/07/2025 | 0.038 | 405.096 | 15,340,000 | 44,530,000 | 55.662 | 14,640,000 | 0.038 | 170,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:27 | |
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 |