Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 593.000 | 0 | |||||||
20/08/2025 | 0 | 9,620,000 | 6.413 | ||||||
19/08/2025 | 0 | 9,620,000 | 6.413 | ||||||
18/08/2025 | 0 | 9,620,000 | 6.413 | ||||||
15/08/2025 | 0 | 9,620,000 | 6.413 | 480,000 | 0.380 | ||||
14/08/2025 | 0 | 10,100,000 | 6.733 | ||||||
13/08/2025 | 0 | 10,100,000 | 6.733 | ||||||
12/08/2025 | 0 | 10,100,000 | 6.733 | 320,000 | 0.175 | ||||
11/08/2025 | 561.000 | 0 | 10,420,000 | 6.947 | 610,000 | 0.195 | 1,060,000 | 0.195 | |
08/08/2025 | 561.000 | 0 | 9,970,000 | 6.647 | 1,000,000 | 0.204 | 800,000 | 0.239 | |
07/08/2025 | 0 | 10,170,000 | 6.780 | 800,000 | 0.242 | ||||
06/08/2025 | 568.500 | 0 | 9,370,000 | 6.247 | 1,200,000 | 0.258 | 2,370,000 | 0.248 | |
05/08/2025 | 559.000 | 0 | 8,200,000 | 5.467 | |||||
04/08/2025 | 0 | 8,200,000 | 5.467 | 1,000,000 | 0.118 | ||||
01/08/2025 | 0 | 7,200,000 | 4.800 | 3,620,000 | 0.119 | ||||
31/07/2025 | 550.000 | 0 | 3,580,000 | 2.387 | 410,000 | 0.193 | |||
30/07/2025 | 549.000 | 0 | 3,990,000 | 2.660 | 4,790,000 | 0.184 | 520,000 | 0.180 | |
29/07/2025 | 555.000 | 0 | 8,260,000 | 5.507 | 3,290,000 | 0.182 | |||
28/07/2025 | 555.500 | 0 | 11,550,000 | 7.700 | 1,140,000 | 0.198 | 2,470,000 | 0.212 | |
25/07/2025 | 0 | 10,220,000 | 6.813 | 1,690,000 | 0.216 |
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 |