Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.201 | 76.450 | 775,000 | 39,910,000 | 99.775 | 675,000 | 0.199 | ||
27/08/2025 | 0.209 | 76.450 | 2,150,000 | 39,235,000 | 98.088 | 1,000,000 | 0.209 | ||
26/08/2025 | 0.226 | 79.100 | 185,000 | 38,235,000 | 95.588 | ||||
25/08/2025 | 0.230 | 78.750 | 970,000 | 38,235,000 | 95.588 | ||||
22/08/2025 | 0.186 | 74.900 | 2,660,000 | 38,235,000 | 95.588 | 1,770,000 | 0.167 | 5,000 | 0.188 |
21/08/2025 | 0.213 | 71.750 | 0 | 40,000,000 | 100.000 | ||||
20/08/2025 | 0.213 | 71.900 | 0 | 40,000,000 | 100.000 | ||||
19/08/2025 | 0.213 | 74.000 | 0 | 40,000,000 | 100.000 | ||||
18/08/2025 | 0.213 | 73.700 | 0 | 40,000,000 | 100.000 | ||||
15/08/2025 | 0.213 | 74.800 | 0 | 40,000,000 | 100.000 | ||||
14/08/2025 | 0.213 | 75.200 | 25,000 | 40,000,000 | 100.000 | ||||
13/08/2025 | 0.201 | 74.950 | 420,000 | 40,000,000 | 100.000 | ||||
12/08/2025 | 0.173 | 71.600 | 835,000 | 40,000,000 | 100.000 | ||||
11/08/2025 | 0.228 | 78.900 | 515,000 | 40,000,000 | 100.000 | ||||
08/08/2025 | 0.228 | 79.150 | 650,000 | 40,000,000 | 100.000 | ||||
07/08/2025 | 0.238 | 80.000 | 1,275,000 | 40,000,000 | 100.000 | ||||
06/08/2025 | 0.240 | 79.900 | 450,000 | 40,000,000 | 100.000 | ||||
05/08/2025 | 0.234 | 79.150 | 1,070,000 | 40,000,000 | 100.000 | ||||
04/08/2025 | 0.213 | 77.000 | 765,000 | 40,000,000 | 100.000 | ||||
01/08/2025 | 0.198 | 74.600 | 900,000 | 40,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |