Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.181 | 52.900 | 565,000 | 65,000 | 0.162 | 260,000 | 0.184 | 305,000 | 0.184 |
20/08/2025 | 0.174 | 52.500 | 1,360,000 | 20,000 | 0.050 | 680,000 | 0.168 | 680,000 | 0.171 |
19/08/2025 | 0.176 | 52.500 | 0 | 20,000 | 0.050 | ||||
18/08/2025 | 0.192 | 53.100 | 280,000 | 20,000 | 0.050 | 140,000 | 0.196 | 140,000 | 0.199 |
15/08/2025 | 0.200 | 53.600 | 0 | 20,000 | 0.050 | ||||
14/08/2025 | 0.214 | 54.300 | 0 | 20,000 | 0.050 | ||||
13/08/2025 | 0.236 | 55.150 | 0 | 20,000 | 0.050 | ||||
12/08/2025 | 0.240 | 55.250 | 120,000 | 20,000 | 0.050 | 60,000 | 0.248 | 60,000 | 0.250 |
11/08/2025 | 0.255 | 56.000 | 860,000 | 20,000 | 0.050 | 430,000 | 0.255 | 430,000 | 0.250 |
08/08/2025 | 0.247 | 55.500 | 200,000 | 20,000 | 0.050 | 100,000 | 0.242 | 100,000 | 0.239 |
07/08/2025 | 0.238 | 55.050 | 2,920,000 | 20,000 | 0.050 | 1,420,000 | 0.238 | 1,420,000 | 0.233 |
06/08/2025 | 0.230 | 54.500 | 4,770,000 | 20,000 | 0.050 | 2,385,000 | 0.227 | 2,385,000 | 0.226 |
05/08/2025 | 0.243 | 54.950 | 2,080,000 | 20,000 | 0.050 | 1,040,000 | 0.247 | 1,040,000 | 0.247 |
04/08/2025 | 0.255 | 54.800 | 575,000 | 20,000 | 0.050 | 280,000 | 0.255 | 295,000 | 0.255 |
01/08/2025 | 0.249 | 54.500 | 160,000 | 5,000 | 0.012 | 80,000 | 0.270 | 80,000 | 0.270 |
31/07/2025 | 0.275 | 55.350 | 0 | 5,000 | 0.012 | ||||
30/07/2025 | 0.270 | 55.200 | 40,000 | 5,000 | 0.012 | 20,000 | 0.280 | 20,000 | 0.280 |
29/07/2025 | 0.285 | 55.950 | 40,000 | 5,000 | 0.012 | 20,000 | 0.275 | 20,000 | 0.280 |
28/07/2025 | 0.280 | 55.500 | 1,315,000 | 5,000 | 0.012 | 655,000 | 0.253 | 660,000 | 0.245 |
25/07/2025 | 0.243 | 53.850 | 660,000 | 0 | 0.000 | 330,000 | 0.248 | 330,000 | 0.250 |
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 |