Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.010 | 115.100 | 0 | 8,195,000 | 11.707 | ||||
26/08/2025 | 0.010 | 117.600 | 0 | 8,195,000 | 11.707 | ||||
25/08/2025 | 0.010 | 115.800 | 0 | 8,195,000 | 11.707 | ||||
22/08/2025 | 0.010 | 114.300 | 0 | 8,195,000 | 11.707 | ||||
21/08/2025 | 0.010 | 111.400 | 0 | 8,195,000 | 11.707 | ||||
20/08/2025 | 0.010 | 113.400 | 0 | 8,195,000 | 11.707 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 8,195,000 | 11.707 | ||||
18/08/2025 | 0.010 | 113.700 | 115,000 | 8,195,000 | 11.707 | ||||
15/08/2025 | 0.010 | 112.800 | 560,000 | 8,195,000 | 11.707 | ||||
14/08/2025 | 0.010 | 113.800 | 620,000 | 8,195,000 | 11.707 | ||||
13/08/2025 | 0.013 | 115.000 | 1,330,000 | 8,195,000 | 11.707 | 5,000 | 0.012 | ||
12/08/2025 | 0.010 | 111.300 | 5,000 | 8,200,000 | 11.714 | ||||
11/08/2025 | 0.010 | 111.500 | 315,000 | 8,200,000 | 11.714 | ||||
08/08/2025 | 0.014 | 111.200 | 2,265,000 | 8,200,000 | 11.714 | 650,000 | 0.013 | ||
07/08/2025 | 0.025 | 112.800 | 1,655,000 | 8,850,000 | 12.643 | 1,210,000 | 0.028 | ||
06/08/2025 | 0.021 | 111.600 | 2,155,000 | 7,640,000 | 10.914 | 2,065,000 | 0.021 | ||
05/08/2025 | 0.021 | 112.100 | 555,000 | 5,575,000 | 7.964 | 65,000 | 0.026 | ||
04/08/2025 | 0.037 | 114.500 | 1,490,000 | 5,510,000 | 7.871 | 1,325,000 | 0.035 | ||
01/08/2025 | 0.053 | 116.200 | 270,000 | 4,185,000 | 5.979 | 230,000 | 0.053 | 40,000 | 0.053 |
31/07/2025 | 0.054 | 115.400 | 810,000 | 4,375,000 | 6.250 | 665,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:02 | |
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 |