Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.270 | 31.940 | 50,000 | 10,515,000 | 17.530 | 50,000 | 0.270 | ||
20/08/2025 | 0.260 | 31.300 | 5,000 | 10,565,000 | 17.610 | 5,000 | 0.265 | ||
19/08/2025 | 0.280 | 32.140 | 160,000 | 10,560,000 | 17.600 | 160,000 | 0.280 | ||
18/08/2025 | 0.270 | 31.580 | 5,000 | 10,400,000 | 17.330 | 5,000 | 0.280 | ||
15/08/2025 | 0.270 | 31.640 | 10,000 | 10,395,000 | 17.330 | 10,000 | 0.275 | ||
14/08/2025 | 0.290 | 32.700 | 610,000 | 10,385,000 | 17.310 | 610,000 | 0.300 | ||
13/08/2025 | 0.340 | 35.220 | 15,000 | 9,775,000 | 16.290 | 15,000 | 0.350 | ||
12/08/2025 | 0.345 | 35.620 | 0 | 9,760,000 | 16.270 | ||||
11/08/2025 | 0.365 | 37.380 | 0 | 9,760,000 | 16.270 | ||||
08/08/2025 | 0.345 | 35.620 | 0 | 9,760,000 | 16.270 | ||||
07/08/2025 | 0.345 | 35.880 | 0 | 9,760,000 | 16.270 | ||||
06/08/2025 | 0.345 | 34.980 | 0 | 9,760,000 | 16.270 | ||||
05/08/2025 | 0.345 | 35.100 | 5,000 | 9,760,000 | 16.270 | 5,000 | 0.345 | ||
04/08/2025 | 0.330 | 34.300 | 250,000 | 9,755,000 | 16.260 | 250,000 | 0.330 | ||
01/08/2025 | 0.345 | 34.750 | 0 | 9,505,000 | 15.840 | ||||
31/07/2025 | 0.355 | 35.500 | 65,000 | 9,505,000 | 15.840 | 65,000 | 0.355 | ||
30/07/2025 | 0.360 | 35.800 | 250,000 | 9,570,000 | 15.950 | 250,000 | 0.360 | ||
29/07/2025 | 0.380 | 37.200 | 5,000 | 9,320,000 | 15.530 | 5,000 | 0.380 | ||
28/07/2025 | 0.360 | 35.600 | 120,000 | 9,325,000 | 15.540 | 120,000 | 0.365 | ||
25/07/2025 | 0.360 | 35.950 | 345,000 | 9,205,000 | 15.340 | 345,000 | 0.362 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |