Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.020 | 87.250 | 0 | 9,057,500 | 22.644 | ||||
19/08/2025 | 0.020 | 87.900 | 2,500 | 9,057,500 | 22.644 | ||||
18/08/2025 | 0.015 | 87.900 | 2,500 | 9,057,500 | 22.644 | 2,500 | 0.015 | ||
15/08/2025 | 0.012 | 87.050 | 102,500 | 9,055,000 | 22.638 | ||||
14/08/2025 | 0.011 | 87.950 | 20,000 | 9,055,000 | 22.638 | ||||
13/08/2025 | 0.015 | 88.150 | 72,500 | 9,055,000 | 22.638 | 67,500 | 0.015 | ||
12/08/2025 | 0.025 | 84.650 | 2,500 | 8,987,500 | 22.469 | ||||
11/08/2025 | 0.019 | 85.800 | 45,000 | 8,987,500 | 22.469 | 45,000 | 0.015 | ||
08/08/2025 | 0.015 | 85.650 | 107,500 | 8,942,500 | 22.356 | 107,500 | 0.015 | ||
07/08/2025 | 0.015 | 86.700 | 170,000 | 8,835,000 | 22.088 | 110,000 | 0.011 | 30,000 | 0.015 |
06/08/2025 | 0.014 | 85.300 | 0 | 8,915,000 | 22.287 | ||||
05/08/2025 | 0.014 | 86.000 | 0 | 8,915,000 | 22.287 | ||||
04/08/2025 | 0.014 | 86.100 | 92,500 | 8,915,000 | 22.287 | ||||
01/08/2025 | 0.015 | 85.500 | 67,500 | 8,915,000 | 22.287 | 40,000 | 0.013 | 27,500 | 0.015 |
31/07/2025 | 0.015 | 84.600 | 35,000 | 8,927,500 | 22.319 | 35,000 | 0.015 | ||
30/07/2025 | 0.015 | 85.500 | 100,000 | 8,892,500 | 22.231 | 100,000 | 0.015 | ||
29/07/2025 | 0.015 | 87.250 | 780,000 | 8,792,500 | 21.981 | 780,000 | 0.015 | ||
28/07/2025 | 0.019 | 88.950 | 0 | 8,012,500 | 20.031 | ||||
25/07/2025 | 0.020 | 88.600 | 715,000 | 8,012,500 | 20.031 | 500,000 | 0.021 | 215,000 | 0.022 |
24/07/2025 | 0.025 | 90.150 | 1,480,000 | 8,297,500 | 20.744 | 975,000 | 0.023 | 307,500 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |