Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.022 | 115.700 | 750,000 | 42,570,000 | 42.570 | ||||
20/08/2025 | 0.021 | 117.500 | 580,000 | 42,570,000 | 42.570 | ||||
19/08/2025 | 0.020 | 118.300 | 700,000 | 42,570,000 | 42.570 | 300,000 | 0.020 | ||
18/08/2025 | 0.021 | 118.600 | 0 | 42,270,000 | 42.270 | ||||
15/08/2025 | 0.022 | 118.100 | 13,500,000 | 42,270,000 | 42.270 | 12,720,000 | 0.022 | ||
14/08/2025 | 0.018 | 121.800 | 400,000 | 54,990,000 | 54.990 | ||||
13/08/2025 | 0.017 | 123.700 | 940,000 | 54,990,000 | 54.990 | ||||
12/08/2025 | 0.024 | 116.600 | 100,000 | 54,990,000 | 54.990 | ||||
11/08/2025 | 0.024 | 118.500 | 0 | 54,990,000 | 54.990 | ||||
08/08/2025 | 0.025 | 116.300 | 2,420,000 | 54,990,000 | 54.990 | 2,420,000 | 0.025 | ||
07/08/2025 | 0.021 | 119.200 | 8,080,000 | 57,410,000 | 57.410 | 6,850,000 | 0.021 | ||
06/08/2025 | 0.023 | 116.700 | 9,750,000 | 50,560,000 | 50.560 | 5,690,000 | 0.023 | 1,470,000 | 0.022 |
05/08/2025 | 0.025 | 116.000 | 590,000 | 54,780,000 | 54.780 | 190,000 | 0.026 | ||
04/08/2025 | 0.025 | 116.200 | 13,680,000 | 54,970,000 | 54.970 | 10,860,000 | 0.026 | ||
01/08/2025 | 0.025 | 116.900 | 7,490,000 | 65,830,000 | 65.830 | 5,110,000 | 0.024 | ||
31/07/2025 | 0.027 | 115.700 | 33,360,000 | 70,940,000 | 70.940 | 27,470,000 | 0.028 | ||
30/07/2025 | 0.024 | 117.100 | 4,390,000 | 98,410,000 | 98.410 | 1,590,000 | 0.024 | ||
29/07/2025 | 0.022 | 120.700 | 200,000 | 100,000,000 | 100.000 | ||||
28/07/2025 | 0.023 | 120.600 | 980,000 | 100,000,000 | 100.000 | ||||
25/07/2025 | 0.026 | 118.000 | 1,280,000 | 100,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |