Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.164 | 79.100 | 565,000 | 20,825,000 | 29.750 | 565,000 | 0.169 | ||
25/08/2025 | 0.159 | 78.750 | 1,000,000 | 21,390,000 | 30.557 | 600,000 | 0.152 | ||
22/08/2025 | 0.107 | 74.900 | 7,490,000 | 20,790,000 | 29.700 | 3,910,000 | 0.066 | ||
21/08/2025 | 0.089 | 71.750 | 0 | 24,700,000 | 35.286 | ||||
20/08/2025 | 0.089 | 71.900 | 1,800,000 | 24,700,000 | 35.286 | ||||
19/08/2025 | 0.119 | 74.000 | 0 | 24,700,000 | 35.286 | ||||
18/08/2025 | 0.119 | 73.700 | 0 | 24,700,000 | 35.286 | ||||
15/08/2025 | 0.128 | 74.800 | 3,420,000 | 24,700,000 | 35.286 | 3,000,000 | 0.121 | ||
14/08/2025 | 0.137 | 75.200 | 630,000 | 27,700,000 | 39.571 | 200,000 | 0.151 | ||
13/08/2025 | 0.133 | 74.950 | 4,940,000 | 27,500,000 | 39.286 | ||||
12/08/2025 | 0.099 | 71.600 | 2,290,000 | 27,500,000 | 39.286 | 1,000,000 | 0.093 | ||
11/08/2025 | 0.186 | 78.900 | 10,000 | 26,500,000 | 37.857 | ||||
08/08/2025 | 0.188 | 79.150 | 205,000 | 26,500,000 | 37.857 | ||||
07/08/2025 | 0.207 | 80.000 | 55,000 | 26,500,000 | 37.857 | ||||
06/08/2025 | 0.206 | 79.900 | 3,330,000 | 26,500,000 | 37.857 | 3,000,000 | 0.194 | ||
05/08/2025 | 0.196 | 79.150 | 1,300,000 | 29,500,000 | 42.143 | ||||
04/08/2025 | 0.167 | 77.000 | 1,730,000 | 29,500,000 | 42.143 | 1,555,000 | 0.149 | ||
01/08/2025 | 0.142 | 74.600 | 0 | 27,945,000 | 39.921 | ||||
31/07/2025 | 0.170 | 77.000 | 1,495,000 | 27,945,000 | 39.921 | 350,000 | 0.181 | ||
30/07/2025 | 0.110 | 72.400 | 550,000 | 27,595,000 | 39.421 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |