Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.310 | 73.450 | 344,000 | 0 | 0.000 | 172,000 | 0.335 | 172,000 | 0.338 |
25/08/2025 | 0.380 | 74.600 | 132,000 | 0 | 0.000 | 66,000 | 0.375 | 66,000 | 0.332 |
22/08/2025 | 0.290 | 72.850 | 1,364,000 | 0 | 0.000 | 682,000 | 0.252 | 682,000 | 0.248 |
21/08/2025 | 0.345 | 73.450 | 372,000 | 0 | 0.000 | 186,000 | 0.331 | 186,000 | 0.314 |
20/08/2025 | 0.390 | 74.100 | 732,000 | 0 | 0.000 | 366,000 | 0.366 | 366,000 | 0.358 |
19/08/2025 | 0.410 | 74.200 | 324,000 | 0 | 0.000 | 162,000 | 0.402 | 162,000 | 0.406 |
18/08/2025 | 0.450 | 74.600 | 208,000 | 0 | 0.000 | 104,000 | 0.433 | 104,000 | 0.439 |
15/08/2025 | 0.480 | 74.950 | 648,000 | 0 | 0.000 | 324,000 | 0.446 | 324,000 | 0.450 |
14/08/2025 | 0.590 | 76.900 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.540 | 76.400 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.405 | 74.150 | 20,000 | 0 | 0.000 | 10,000 | 0.405 | 10,000 | 0.386 |
11/08/2025 | 0.395 | 73.600 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.395 | 73.600 | 72,000 | 0 | 0.000 | 36,000 | 0.395 | 36,000 | 0.395 |
07/08/2025 | 0.455 | 74.500 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.410 | 73.550 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.395 | 73.500 | 136,000 | 0 | 0.000 | 68,000 | 0.341 | 68,000 | 0.329 |
04/08/2025 | 0.310 | 71.850 | 216,000 | 0 | 0.000 | 108,000 | 0.297 | 108,000 | 0.285 |
01/08/2025 | 0.300 | 71.350 | 136,000 | 0 | 0.000 | 78,000 | 0.322 | 58,000 | 0.344 |
31/07/2025 | 0.410 | 73.400 | 568,000 | 20,000 | 0.020 | 284,000 | 0.413 | 284,000 | 0.415 |
30/07/2025 | 0.465 | 74.250 | 50,000 | 20,000 | 0.020 | 50,000 | 0.465 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 09:37 | |
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 |