Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.194 | 118.000 | 265,000 | ||||||
21/08/2025 | 0.167 | 115.700 | 0 | 37,950,000 | 54.214 | ||||
20/08/2025 | 0.191 | 117.500 | 40,000 | 37,950,000 | 54.214 | ||||
19/08/2025 | 0.210 | 118.300 | 225,000 | 37,950,000 | 54.214 | ||||
18/08/2025 | 0.220 | 118.600 | 3,045,000 | 37,950,000 | 54.214 | ||||
15/08/2025 | 0.206 | 118.100 | 1,260,000 | 37,950,000 | 54.214 | ||||
14/08/2025 | 0.270 | 121.800 | 870,000 | 37,950,000 | 54.214 | ||||
13/08/2025 | 0.300 | 123.700 | 2,420,000 | 37,950,000 | 54.214 | ||||
12/08/2025 | 0.191 | 116.600 | 15,000 | 37,950,000 | 54.214 | ||||
11/08/2025 | 0.218 | 118.500 | 1,235,000 | 37,950,000 | 54.214 | 400,000 | 0.206 | ||
08/08/2025 | 0.191 | 116.300 | 990,000 | 37,550,000 | 53.643 | 200,000 | 0.203 | 200,000 | 0.208 |
07/08/2025 | 0.230 | 119.200 | 5,000 | 37,550,000 | 53.643 | ||||
06/08/2025 | 0.202 | 116.700 | 360,000 | 37,550,000 | 53.643 | 200,000 | 0.232 | ||
05/08/2025 | 0.184 | 116.000 | 280,000 | 37,350,000 | 53.357 | ||||
04/08/2025 | 0.195 | 116.200 | 1,260,000 | 37,350,000 | 53.357 | 200,000 | 0.177 | ||
01/08/2025 | 0.207 | 116.900 | 295,000 | 37,150,000 | 53.071 | ||||
31/07/2025 | 0.188 | 115.700 | 270,000 | 37,150,000 | 53.071 | 130,000 | 0.208 | ||
30/07/2025 | 0.213 | 117.100 | 30,000 | 37,280,000 | 53.257 | ||||
29/07/2025 | 0.260 | 120.700 | 875,000 | 37,280,000 | 53.257 | ||||
28/07/2025 | 0.265 | 120.600 | 250,000 | 37,280,000 | 53.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:06 | |
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 |