Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.460 | 441.200 | 1,470,000 | 13,350,000 | 19.071 | 50,000 | 0.430 | 20,000 | 0.415 |
19/08/2025 | 0.420 | 433.800 | 340,000 | 13,380,000 | 19.114 | 340,000 | 0.422 | ||
18/08/2025 | 0.470 | 439.600 | 13,350,000 | 13,040,000 | 18.629 | 11,150,000 | 0.495 | 1,000,000 | 0.470 |
15/08/2025 | 0.460 | 439.400 | 890,000 | 23,190,000 | 33.129 | ||||
14/08/2025 | 0.465 | 439.200 | 1,520,000 | 23,190,000 | 33.129 | ||||
13/08/2025 | 0.465 | 439.800 | 2,210,000 | 23,190,000 | 33.129 | 470,000 | 0.415 | ||
12/08/2025 | 0.365 | 430.000 | 70,000 | 23,660,000 | 33.800 | ||||
11/08/2025 | 0.375 | 430.600 | 190,000 | 23,660,000 | 33.800 | ||||
08/08/2025 | 0.355 | 427.400 | 1,680,000 | 23,660,000 | 33.800 | 810,000 | 0.355 | ||
07/08/2025 | 0.395 | 431.600 | 220,000 | 22,850,000 | 32.643 | ||||
06/08/2025 | 0.370 | 428.400 | 1,220,000 | 22,850,000 | 32.643 | ||||
05/08/2025 | 0.325 | 423.400 | 610,000 | 22,850,000 | 32.643 | ||||
04/08/2025 | 0.320 | 421.000 | 2,910,000 | 22,850,000 | 32.643 | 1,370,000 | 0.265 | ||
01/08/2025 | 0.300 | 417.000 | 2,360,000 | 21,480,000 | 30.686 | 410,000 | 0.311 | ||
31/07/2025 | 0.385 | 427.000 | 1,740,000 | 21,070,000 | 30.100 | 1,380,000 | 0.405 | ||
30/07/2025 | 0.435 | 433.200 | 1,470,000 | 19,690,000 | 28.129 | 320,000 | 0.447 | ||
29/07/2025 | 0.510 | 440.800 | 910,000 | 19,370,000 | 27.671 | ||||
28/07/2025 | 0.570 | 449.400 | 1,110,000 | 19,370,000 | 27.671 | 220,000 | 0.582 | ||
25/07/2025 | 0.465 | 435.800 | 790,000 | 19,590,000 | 27.986 | 10,000 | 0.550 | ||
24/07/2025 | 0.570 | 448.200 | 10,030,000 | 19,600,000 | 28.000 | 8,160,000 | 0.519 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |