Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.380 | 24.620 | 10,000 | 31,160,000 | 44.514 | ||||
20/08/2025 | 0.375 | 24.620 | 60,000 | 31,160,000 | 44.514 | ||||
19/08/2025 | 0.365 | 24.260 | 100,000 | 31,160,000 | 44.514 | ||||
18/08/2025 | 0.435 | 25.060 | 210,000 | 31,160,000 | 44.514 | ||||
15/08/2025 | 0.360 | 24.360 | 190,000 | 31,160,000 | 44.514 | ||||
14/08/2025 | 0.300 | 23.620 | 350,000 | 31,160,000 | 44.514 | ||||
13/08/2025 | 0.237 | 22.800 | 200,000 | 31,160,000 | 44.514 | 100,000 | 0.221 | ||
12/08/2025 | 0.214 | 22.640 | 530,000 | 31,060,000 | 44.371 | 260,000 | 0.198 | 100,000 | 0.195 |
11/08/2025 | 0.172 | 21.960 | 380,000 | 31,220,000 | 44.600 | 150,000 | 0.187 | ||
08/08/2025 | 0.211 | 22.460 | 200,000 | 31,070,000 | 44.386 | ||||
07/08/2025 | 0.242 | 22.840 | 510,000 | 31,070,000 | 44.386 | 160,000 | 0.242 | 120,000 | 0.219 |
06/08/2025 | 0.232 | 22.680 | 350,000 | 31,110,000 | 44.443 | 130,000 | 0.236 | ||
05/08/2025 | 0.243 | 22.880 | 520,000 | 30,980,000 | 44.257 | 50,000 | 0.245 | 90,000 | 0.219 |
04/08/2025 | 0.200 | 22.260 | 150,000 | 30,940,000 | 44.200 | ||||
01/08/2025 | 0.198 | 22.150 | 110,000 | 30,940,000 | 44.200 | 10,000 | 0.227 | 20,000 | 0.197 |
31/07/2025 | 0.250 | 22.750 | 60,000 | 30,930,000 | 44.186 | ||||
30/07/2025 | 0.295 | 23.250 | 190,000 | 30,930,000 | 44.186 | ||||
29/07/2025 | 0.260 | 22.900 | 800,000 | 30,930,000 | 44.186 | 760,000 | 0.248 | ||
28/07/2025 | 0.285 | 23.150 | 1,110,000 | 31,690,000 | 45.271 | ||||
25/07/2025 | 0.260 | 22.750 | 1,750,000 | 31,690,000 | 45.271 | 860,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |