Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.700 | 462.800 | 480,000 | 11,500,000 | 28.750 | ||||
22/08/2025 | 0.550 | 448.000 | 930,000 | 11,500,000 | 28.750 | ||||
21/08/2025 | 0.510 | 442.200 | 120,000 | 11,500,000 | 28.750 | ||||
20/08/2025 | 0.485 | 441.200 | 330,000 | 11,500,000 | 28.750 | ||||
19/08/2025 | 0.445 | 433.800 | 1,680,000 | 11,500,000 | 28.750 | 1,460,000 | 0.470 | ||
18/08/2025 | 0.510 | 439.600 | 70,000 | 12,960,000 | 32.400 | ||||
15/08/2025 | 0.495 | 439.400 | 730,000 | 12,960,000 | 32.400 | ||||
14/08/2025 | 0.500 | 439.200 | 920,000 | 12,960,000 | 32.400 | ||||
13/08/2025 | 0.500 | 439.800 | 200,000 | 12,960,000 | 32.400 | ||||
12/08/2025 | 0.400 | 430.000 | 400,000 | 12,960,000 | 32.400 | ||||
11/08/2025 | 0.410 | 430.600 | 170,000 | 12,960,000 | 32.400 | ||||
08/08/2025 | 0.385 | 427.400 | 140,000 | 12,960,000 | 32.400 | ||||
07/08/2025 | 0.425 | 431.600 | 120,000 | 12,960,000 | 32.400 | ||||
06/08/2025 | 0.410 | 428.400 | 460,000 | 12,960,000 | 32.400 | ||||
05/08/2025 | 0.375 | 423.400 | 750,000 | 12,960,000 | 32.400 | ||||
04/08/2025 | 0.350 | 421.000 | 1,320,000 | 12,960,000 | 32.400 | ||||
01/08/2025 | 0.330 | 417.000 | 70,000 | 12,960,000 | 32.400 | ||||
31/07/2025 | 0.425 | 427.000 | 40,000 | 12,960,000 | 32.400 | ||||
30/07/2025 | 0.460 | 433.200 | 440,000 | 12,960,000 | 32.400 | ||||
29/07/2025 | 0.530 | 440.800 | 40,000 | 12,960,000 | 32.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:17 | |
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 |