Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.083 | 5.480 | 330,000 | ||||||
21/08/2025 | 0.083 | 5.470 | 440,000 | 11,880,000 | 29.700 | ||||
20/08/2025 | 0.106 | 5.590 | 360,000 | 11,880,000 | 29.700 | ||||
19/08/2025 | 0.104 | 5.570 | 320,000 | 11,880,000 | 29.700 | 30,000 | 0.102 | ||
18/08/2025 | 0.106 | 5.600 | 2,060,000 | 11,910,000 | 29.775 | 1,000,000 | 0.096 | ||
15/08/2025 | 0.043 | 5.000 | 100,000 | 12,910,000 | 32.275 | ||||
14/08/2025 | 0.035 | 4.890 | 1,780,000 | 12,910,000 | 32.275 | ||||
13/08/2025 | 0.033 | 4.860 | 2,460,000 | 12,910,000 | 32.275 | 820,000 | 0.033 | ||
12/08/2025 | 0.026 | 4.780 | 270,000 | 13,730,000 | 34.325 | ||||
11/08/2025 | 0.025 | 4.720 | 1,300,000 | 13,730,000 | 34.325 | 1,100,000 | 0.025 | ||
08/08/2025 | 0.027 | 4.730 | 500,000 | 14,830,000 | 37.075 | 370,000 | 0.025 | ||
07/08/2025 | 0.029 | 4.730 | 1,760,000 | 15,200,000 | 38.000 | 150,000 | 0.026 | ||
06/08/2025 | 0.026 | 4.640 | 1,040,000 | 15,350,000 | 38.375 | 1,000,000 | 0.024 | ||
05/08/2025 | 0.026 | 4.690 | 1,020,000 | 16,350,000 | 40.875 | ||||
04/08/2025 | 0.025 | 4.610 | 410,000 | 16,350,000 | 40.875 | ||||
01/08/2025 | 0.030 | 4.660 | 30,000 | 16,350,000 | 40.875 | ||||
31/07/2025 | 0.033 | 4.680 | 3,600,000 | 16,350,000 | 40.875 | ||||
30/07/2025 | 0.052 | 4.880 | 200,000 | 16,350,000 | 40.875 | 80,000 | 0.059 | ||
29/07/2025 | 0.065 | 5.050 | 230,000 | 16,270,000 | 40.675 | ||||
28/07/2025 | 0.067 | 5.010 | 400,000 | 16,270,000 | 40.675 |
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 |