Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.385 | 74.100 | 172,000 | 306,000 | 0.340 | 80,000 | 0.385 | 92,000 | 0.353 |
19/08/2025 | 0.415 | 74.200 | 0 | 294,000 | 0.327 | ||||
18/08/2025 | 0.465 | 74.600 | 0 | 294,000 | 0.327 | ||||
15/08/2025 | 0.480 | 74.950 | 0 | 294,000 | 0.327 | ||||
14/08/2025 | 0.600 | 76.900 | 0 | 294,000 | 0.327 | ||||
13/08/2025 | 0.540 | 76.400 | 50,000 | 294,000 | 0.327 | 50,000 | 0.540 | ||
12/08/2025 | 0.405 | 74.150 | 0 | 344,000 | 0.382 | ||||
11/08/2025 | 0.400 | 73.600 | 0 | 344,000 | 0.382 | ||||
08/08/2025 | 0.400 | 73.600 | 0 | 344,000 | 0.382 | ||||
07/08/2025 | 0.450 | 74.500 | 0 | 344,000 | 0.382 | ||||
06/08/2025 | 0.420 | 73.550 | 248,000 | 344,000 | 0.382 | 224,000 | 0.408 | 24,000 | 0.440 |
05/08/2025 | 0.400 | 73.500 | 56,000 | 544,000 | 0.604 | 28,000 | 0.350 | 28,000 | 0.354 |
04/08/2025 | 0.310 | 71.850 | 410,000 | 544,000 | 0.604 | 46,000 | 0.297 | 362,000 | 0.295 |
01/08/2025 | 0.305 | 71.350 | 0 | 228,000 | 0.253 | ||||
31/07/2025 | 0.430 | 73.400 | 102,000 | 228,000 | 0.253 | 102,000 | 0.430 | ||
30/07/2025 | 0.455 | 74.250 | 1,332,000 | 330,000 | 0.367 | 1,332,000 | 0.447 | ||
29/07/2025 | 0.495 | 74.800 | 8,834,000 | 1,662,000 | 1.847 | 7,388,000 | 0.480 | ||
28/07/2025 | 0.455 | 74.050 | 28,408,000 | 9,050,000 | 10.056 | 12,818,000 | 0.463 | 3,566,000 | 0.475 |
25/07/2025 | 0.300 | 70.550 | 576,000 | 18,302,000 | 20.336 | 288,000 | 0.307 | 288,000 | 0.320 |
24/07/2025 | 0.325 | 71.300 | 634,000 | 18,302,000 | 20.336 | 332,000 | 0.321 | 282,000 | 0.316 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |