Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.125 | 115.800 | 575,000 | 12,275,000 | 17.536 | 350,000 | 0.122 | ||
27/08/2025 | 0.173 | 121.500 | 210,000 | 11,925,000 | 17.036 | 200,000 | 0.170 | ||
26/08/2025 | 0.172 | 121.300 | 290,000 | 12,125,000 | 17.321 | 200,000 | 0.191 | ||
25/08/2025 | 0.216 | 124.500 | 1,310,000 | 12,325,000 | 17.607 | ||||
22/08/2025 | 0.138 | 118.000 | 225,000 | 12,325,000 | 17.607 | ||||
21/08/2025 | 0.120 | 115.700 | 1,365,000 | 12,325,000 | 17.607 | ||||
20/08/2025 | 0.140 | 117.500 | 310,000 | 12,325,000 | 17.607 | ||||
19/08/2025 | 0.154 | 118.300 | 240,000 | 12,325,000 | 17.607 | ||||
18/08/2025 | 0.153 | 118.600 | 0 | 12,325,000 | 17.607 | ||||
15/08/2025 | 0.153 | 118.100 | 235,000 | 12,325,000 | 17.607 | ||||
14/08/2025 | 0.191 | 121.800 | 1,350,000 | 12,325,000 | 17.607 | 1,000,000 | 0.191 | ||
13/08/2025 | 0.210 | 123.700 | 80,000 | 11,325,000 | 16.179 | ||||
12/08/2025 | 0.142 | 116.600 | 0 | 11,325,000 | 16.179 | ||||
11/08/2025 | 0.154 | 118.500 | 1,040,000 | 11,325,000 | 16.179 | 1,000,000 | 0.143 | ||
08/08/2025 | 0.138 | 116.300 | 930,000 | 10,325,000 | 14.750 | ||||
07/08/2025 | 0.160 | 119.200 | 0 | 10,325,000 | 14.750 | ||||
06/08/2025 | 0.145 | 116.700 | 1,185,000 | 10,325,000 | 14.750 | ||||
05/08/2025 | 0.131 | 116.000 | 1,030,000 | 10,325,000 | 14.750 | 1,000,000 | 0.131 | ||
04/08/2025 | 0.138 | 116.200 | 280,000 | 11,325,000 | 16.179 | ||||
01/08/2025 | 0.152 | 116.900 | 380,000 | 11,325,000 | 16.179 |
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 |