Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.530 | 73.450 | 30,000 | 170,000 | 0.425 | ||||
20/08/2025 | 0.570 | 74.100 | 34,000 | 170,000 | 0.425 | ||||
19/08/2025 | 0.640 | 74.200 | 0 | 170,000 | 0.425 | ||||
18/08/2025 | 0.690 | 74.600 | 0 | 170,000 | 0.425 | ||||
15/08/2025 | 0.720 | 74.950 | 0 | 170,000 | 0.425 | ||||
14/08/2025 | 0.810 | 76.900 | 4,000 | 170,000 | 0.425 | ||||
13/08/2025 | 0.750 | 76.400 | 300,000 | 170,000 | 0.425 | 300,000 | 0.670 | ||
12/08/2025 | 0.620 | 74.150 | 0 | 470,000 | 1.175 | ||||
11/08/2025 | 0.600 | 73.600 | 300,000 | 470,000 | 1.175 | 300,000 | 0.600 | ||
08/08/2025 | 0.610 | 73.600 | 0 | 170,000 | 0.425 | ||||
07/08/2025 | 0.660 | 74.500 | 0 | 170,000 | 0.425 | ||||
06/08/2025 | 0.630 | 73.550 | 20,000 | 170,000 | 0.425 | 20,000 | 0.640 | ||
05/08/2025 | 0.610 | 73.500 | 16,620,000 | 190,000 | 0.475 | 8,330,000 | 0.554 | 8,290,000 | 0.551 |
04/08/2025 | 0.510 | 71.850 | 30,472,000 | 230,000 | 0.575 | 15,172,000 | 0.489 | 15,230,000 | 0.482 |
01/08/2025 | 0.485 | 71.350 | 8,004,000 | 172,000 | 0.430 | 4,002,000 | 0.571 | 4,002,000 | 0.570 |
31/07/2025 | 0.630 | 73.400 | 5,020,000 | 172,000 | 0.430 | 2,510,000 | 0.628 | 2,510,000 | 0.621 |
30/07/2025 | 0.690 | 74.250 | 3,880,000 | 172,000 | 0.430 | 1,940,000 | 0.691 | 1,940,000 | 0.690 |
29/07/2025 | 0.750 | 74.800 | 3,530,000 | 172,000 | 0.430 | 1,760,000 | 0.743 | 1,770,000 | 0.739 |
28/07/2025 | 0.690 | 74.050 | 6,804,000 | 162,000 | 0.405 | 3,404,000 | 0.695 | 3,400,000 | 0.692 |
25/07/2025 | 0.480 | 70.550 | 1,260,000 | 166,000 | 0.415 | 630,000 | 0.486 | 630,000 | 0.479 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 14:27 | |
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 |