Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.030 | 85.000 | 1,080,000 | 20,565,000 | 29.379 | 280,000 | 0.033 | ||
20/08/2025 | 0.037 | 87.250 | 100,000 | 20,285,000 | 28.979 | 100,000 | 0.038 | ||
19/08/2025 | 0.041 | 87.900 | 150,000 | 20,185,000 | 28.836 | 50,000 | 0.038 | ||
18/08/2025 | 0.041 | 87.900 | 1,625,000 | 20,135,000 | 28.764 | 505,000 | 0.044 | ||
15/08/2025 | 0.037 | 87.050 | 2,940,000 | 19,630,000 | 28.043 | 710,000 | 0.037 | ||
14/08/2025 | 0.039 | 87.950 | 2,065,000 | 18,920,000 | 27.029 | ||||
13/08/2025 | 0.040 | 88.150 | 2,665,000 | 18,920,000 | 27.029 | ||||
12/08/2025 | 0.030 | 84.650 | 415,000 | 18,920,000 | 27.029 | 330,000 | 0.030 | ||
11/08/2025 | 0.033 | 85.800 | 915,000 | 18,590,000 | 26.557 | ||||
08/08/2025 | 0.034 | 85.650 | 60,000 | 18,590,000 | 26.557 | 60,000 | 0.034 | ||
07/08/2025 | 0.036 | 86.700 | 40,000 | 18,530,000 | 26.471 | ||||
06/08/2025 | 0.032 | 85.300 | 250,000 | 18,530,000 | 26.471 | ||||
05/08/2025 | 0.034 | 86.000 | 55,000 | 18,530,000 | 26.471 | ||||
04/08/2025 | 0.035 | 86.100 | 300,000 | 18,530,000 | 26.471 | ||||
01/08/2025 | 0.036 | 85.500 | 1,155,000 | 18,530,000 | 26.471 | ||||
31/07/2025 | 0.034 | 84.600 | 5,190,000 | 18,530,000 | 26.471 | 5,090,000 | 0.036 | ||
30/07/2025 | 0.038 | 85.500 | 1,170,000 | 13,440,000 | 19.200 | ||||
29/07/2025 | 0.040 | 87.250 | 1,465,000 | 13,440,000 | 19.200 | ||||
28/07/2025 | 0.046 | 88.950 | 400,000 | 13,440,000 | 19.200 | ||||
25/07/2025 | 0.046 | 88.600 | 920,000 | 13,440,000 | 19.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:15 | |
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 |