Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.099 | 51.350 | 2,306,000 | ||||||
20/08/2025 | 0.145 | 52.550 | 5,972,000 | 10,808,000 | 15.440 | 3,014,000 | 0.149 | 272,000 | 0.151 |
19/08/2025 | 0.160 | 52.400 | 2,260,000 | 13,550,000 | 19.357 | 1,000,000 | 0.176 | 520,000 | 0.187 |
18/08/2025 | 0.197 | 53.050 | 2,012,000 | 14,030,000 | 20.043 | 82,000 | 0.197 | 1,258,000 | 0.162 |
15/08/2025 | 0.181 | 52.850 | 690,000 | 12,854,000 | 18.363 | 152,000 | 0.162 | ||
14/08/2025 | 0.195 | 53.200 | 438,000 | 13,006,000 | 18.580 | 18,000 | 0.195 | ||
13/08/2025 | 0.205 | 53.250 | 2,316,000 | 13,024,000 | 18.606 | 438,000 | 0.195 | 500,000 | 0.186 |
12/08/2025 | 0.153 | 51.700 | 3,588,000 | 12,962,000 | 18.517 | 1,978,000 | 0.137 | ||
11/08/2025 | 0.130 | 50.800 | 366,000 | 14,940,000 | 21.343 | 350,000 | 0.136 | ||
08/08/2025 | 0.149 | 51.250 | 2,334,000 | 14,590,000 | 20.843 | 1,588,000 | 0.152 | ||
07/08/2025 | 0.168 | 51.850 | 3,430,000 | 16,178,000 | 23.111 | 1,290,000 | 0.171 | 1,014,000 | 0.185 |
06/08/2025 | 0.260 | 54.000 | 852,000 | 16,454,000 | 23.506 | 600,000 | 0.260 | 194,000 | 0.260 |
05/08/2025 | 0.280 | 54.300 | 3,344,000 | 16,860,000 | 24.086 | 528,000 | 0.301 | ||
04/08/2025 | 0.305 | 54.550 | 1,532,000 | 17,388,000 | 24.840 | 800,000 | 0.306 | 392,000 | 0.293 |
01/08/2025 | 0.270 | 53.400 | 1,460,000 | 17,796,000 | 25.423 | 224,000 | 0.281 | 148,000 | 0.257 |
31/07/2025 | 0.260 | 53.150 | 2,432,000 | 17,872,000 | 25.531 | ||||
30/07/2025 | 0.340 | 54.750 | 46,000 | 17,872,000 | 25.531 | ||||
29/07/2025 | 0.360 | 55.300 | 800,000 | 17,872,000 | 25.531 | 246,000 | 0.360 | ||
28/07/2025 | 0.445 | 56.800 | 354,000 | 17,626,000 | 25.180 | ||||
25/07/2025 | 0.500 | 57.400 | 266,000 | 17,626,000 | 25.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |