Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2025 | 0.137 | 11.680 | 0 | 20,314,500 | 50.786 | ||||
14/08/2025 | 0.137 | 11.760 | 200,000 | 20,314,500 | 50.786 | 200,000 | 0.135 | ||
13/08/2025 | 0.129 | 11.790 | 0 | 20,514,500 | 51.286 | ||||
12/08/2025 | 0.129 | 11.710 | 0 | 20,514,500 | 51.286 | ||||
11/08/2025 | 0.129 | 11.800 | 50,000 | 20,514,500 | 51.286 | ||||
08/08/2025 | 0.130 | 11.750 | 300,000 | 20,514,500 | 51.286 | 200,000 | 0.131 | ||
07/08/2025 | 0.122 | 11.590 | 150,000 | 20,714,500 | 51.786 | ||||
06/08/2025 | 0.107 | 11.410 | 0 | 20,714,500 | 51.786 | ||||
05/08/2025 | 0.107 | 11.430 | 50,000 | 20,714,500 | 51.786 | ||||
04/08/2025 | 0.101 | 11.010 | 25,000 | 20,714,500 | 51.786 | ||||
01/08/2025 | 0.101 | 10.940 | 530,000 | 20,714,500 | 51.786 | 530,000 | 0.103 | ||
31/07/2025 | 0.105 | 11.000 | 375,000 | 20,184,500 | 50.461 | 375,000 | 0.107 | ||
30/07/2025 | 0.119 | 11.280 | 230,000 | 19,809,500 | 49.524 | 230,000 | 0.120 | ||
29/07/2025 | 0.122 | 11.380 | 615,000 | 19,579,500 | 48.949 | 615,000 | 0.122 | ||
28/07/2025 | 0.131 | 11.560 | 250,000 | 18,964,500 | 47.411 | 250,000 | 0.134 | ||
25/07/2025 | 0.143 | 11.740 | 0 | 18,714,500 | 46.786 | ||||
24/07/2025 | 0.147 | 11.780 | 0 | 18,714,500 | 46.786 | ||||
23/07/2025 | 0.151 | 11.860 | 0 | 18,714,500 | 46.786 | ||||
22/07/2025 | 0.151 | 11.960 | 100,000 | 18,714,500 | 46.786 | 100,000 | 0.148 | ||
21/07/2025 | 0.151 | 11.760 | 215,000 | 18,614,500 | 46.536 | 215,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |