Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 594.000 | 0 | |||||||
27/08/2025 | 599.000 | 0 | 4,730,000 | 5.910 | 150,000 | 0.017 | |||
26/08/2025 | 609.500 | 0 | 4,880,000 | 6.100 | 1,210,000 | 0.016 | |||
25/08/2025 | 614.500 | 0 | 6,090,000 | 7.610 | 2,850,000 | 0.016 | |||
22/08/2025 | 600.000 | 0 | 8,940,000 | 11.180 | |||||
21/08/2025 | 593.000 | 0 | 8,940,000 | 11.180 | |||||
20/08/2025 | 590.500 | 0 | 8,940,000 | 11.180 | 160,000 | 0.022 | 240,000 | 0.021 | |
19/08/2025 | 592.500 | 0 | 8,860,000 | 11.080 | 60,000 | 0.022 | 70,000 | 0.021 | |
18/08/2025 | 587.000 | 0 | 8,850,000 | 11.060 | |||||
15/08/2025 | 592.000 | 0 | 8,850,000 | 11.060 | 50,000 | 0.024 | 300,000 | 0.023 | |
14/08/2025 | 590.000 | 0 | 8,600,000 | 10.750 | 800,000 | 0.024 | 200,000 | 0.020 | |
13/08/2025 | 586.000 | 0 | 9,200,000 | 11.500 | 3,760,000 | 0.024 | 4,910,000 | 0.024 | |
12/08/2025 | 559.500 | 0 | 8,050,000 | 10.060 | 2,390,000 | 0.031 | 2,560,000 | 0.029 | |
11/08/2025 | 561.000 | 0 | 7,880,000 | 9.850 | 270,000 | 0.035 | 400,000 | 0.033 | |
08/08/2025 | 561.000 | 0 | 7,750,000 | 9.690 | 360,000 | 0.032 | 130,000 | 0.033 | |
07/08/2025 | 567.000 | 0 | 7,980,000 | 9.980 | 500,000 | 0.031 | 1,040,000 | 0.031 | |
06/08/2025 | 568.500 | 0 | 7,440,000 | 9.300 | 3,370,000 | 0.031 | 1,670,000 | 0.031 | |
05/08/2025 | 559.000 | 0 | 9,140,000 | 11.430 | 680,000 | 0.039 | 1,210,000 | 0.038 | |
04/08/2025 | 550.000 | 0 | 8,610,000 | 10.760 | 410,000 | 0.043 | 2,340,000 | 0.043 | |
01/08/2025 | 535.000 | 0 | 6,680,000 | 8.350 | 1,580,000 | 0.046 | 680,000 | 0.043 |
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 |