Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.405 | 53.200 | 966,000 | 26,324,000 | 52.648 | ||||
26/08/2025 | 0.430 | 53.500 | 456,000 | 26,324,000 | 52.648 | ||||
25/08/2025 | 0.430 | 53.500 | 882,000 | 26,324,000 | 52.648 | ||||
22/08/2025 | 0.350 | 52.550 | 152,000 | 26,324,000 | 52.648 | 100,000 | 0.335 | ||
21/08/2025 | 0.285 | 51.350 | 246,000 | 26,424,000 | 52.848 | 200,000 | 0.301 | ||
20/08/2025 | 0.375 | 52.550 | 2,822,000 | 26,624,000 | 53.248 | 18,000 | 0.375 | ||
19/08/2025 | 0.385 | 52.400 | 72,000 | 26,642,000 | 53.284 | ||||
18/08/2025 | 0.450 | 53.050 | 232,000 | 26,642,000 | 53.284 | ||||
15/08/2025 | 0.415 | 52.850 | 10,000 | 26,642,000 | 53.284 | ||||
14/08/2025 | 0.440 | 53.200 | 90,000 | 26,642,000 | 53.284 | ||||
13/08/2025 | 0.450 | 53.250 | 206,000 | 26,642,000 | 53.284 | ||||
12/08/2025 | 0.350 | 51.700 | 60,000 | 26,642,000 | 53.284 | ||||
11/08/2025 | 0.300 | 50.800 | 2,000 | 26,642,000 | 53.284 | ||||
08/08/2025 | 0.335 | 51.250 | 8,000 | 26,642,000 | 53.284 | ||||
07/08/2025 | 0.360 | 51.850 | 276,000 | 26,642,000 | 53.284 | ||||
06/08/2025 | 0.530 | 54.000 | 0 | 26,642,000 | 53.284 | ||||
05/08/2025 | 0.550 | 54.300 | 0 | 26,642,000 | 53.284 | ||||
04/08/2025 | 0.580 | 54.550 | 22,000 | 26,642,000 | 53.284 | ||||
01/08/2025 | 0.520 | 53.400 | 18,000 | 26,642,000 | 53.284 | ||||
31/07/2025 | 0.490 | 53.150 | 32,000 | 26,642,000 | 53.284 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |