Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.118 | 52.900 | 100,000 | 870,000 | 2.175 | 100,000 | 0.118 | ||
20/08/2025 | 0.112 | 52.500 | 0 | 770,000 | 1.925 | ||||
19/08/2025 | 0.114 | 52.500 | 50,000 | 770,000 | 1.925 | 50,000 | 0.116 | ||
18/08/2025 | 0.131 | 53.100 | 0 | 820,000 | 2.050 | ||||
15/08/2025 | 0.139 | 53.600 | 50,000 | 820,000 | 2.050 | 50,000 | 0.147 | ||
14/08/2025 | 0.154 | 54.300 | 210,000 | 770,000 | 1.925 | 210,000 | 0.149 | ||
13/08/2025 | 0.178 | 55.150 | 0 | 560,000 | 1.400 | ||||
12/08/2025 | 0.184 | 55.250 | 0 | 560,000 | 1.400 | ||||
11/08/2025 | 0.201 | 56.000 | 60,000 | 560,000 | 1.400 | 60,000 | 0.201 | ||
08/08/2025 | 0.191 | 55.500 | 0 | 500,000 | 1.250 | ||||
07/08/2025 | 0.180 | 55.050 | 0 | 500,000 | 1.250 | ||||
06/08/2025 | 0.171 | 54.500 | 30,000 | 500,000 | 1.250 | 30,000 | 0.169 | ||
05/08/2025 | 0.182 | 54.950 | 0 | 530,000 | 1.325 | ||||
04/08/2025 | 0.182 | 54.800 | 0 | 530,000 | 1.325 | ||||
01/08/2025 | 0.181 | 54.500 | 5,000 | 530,000 | 1.325 | 5,000 | 0.192 | ||
31/07/2025 | 0.209 | 55.350 | 2,450,000 | 535,000 | 1.338 | 1,250,000 | 0.213 | 1,200,000 | 0.212 |
30/07/2025 | 0.204 | 55.200 | 3,920,000 | 585,000 | 1.463 | 1,960,000 | 0.214 | 1,960,000 | 0.215 |
29/07/2025 | 0.224 | 55.950 | 5,080,000 | 585,000 | 1.463 | 2,450,000 | 0.213 | 2,480,000 | 0.212 |
28/07/2025 | 0.218 | 55.500 | 4,995,000 | 555,000 | 1.388 | 2,480,000 | 0.223 | 2,515,000 | 0.221 |
25/07/2025 | 0.177 | 53.850 | 30,000 | 520,000 | 1.300 | 30,000 | 0.179 |
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 |