Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.021 | 111.400 | 0 | 1,375,000 | 1.380 | ||||
20/08/2025 | 0.021 | 113.400 | 0 | 1,375,000 | 1.380 | ||||
19/08/2025 | 0.021 | 114.000 | 0 | 1,375,000 | 1.380 | ||||
18/08/2025 | 0.021 | 113.700 | 0 | 1,375,000 | 1.380 | ||||
15/08/2025 | 0.021 | 112.800 | 0 | 1,375,000 | 1.380 | ||||
14/08/2025 | 0.021 | 113.800 | 0 | 1,375,000 | 1.380 | ||||
13/08/2025 | 0.021 | 115.000 | 0 | 1,375,000 | 1.380 | ||||
12/08/2025 | 0.021 | 111.300 | 0 | 1,375,000 | 1.380 | ||||
11/08/2025 | 0.023 | 111.500 | 50,000 | 1,375,000 | 1.380 | 50,000 | 0.018 | ||
08/08/2025 | 0.029 | 111.200 | 270,000 | 1,425,000 | 1.430 | 135,000 | 0.028 | 130,000 | 0.030 |
07/08/2025 | 0.027 | 112.800 | 110,000 | 1,430,000 | 1.430 | 5,000 | 0.027 | 105,000 | 0.027 |
06/08/2025 | 0.040 | 111.600 | 700,000 | 1,330,000 | 1.330 | 700,000 | 0.041 | ||
05/08/2025 | 0.042 | 112.100 | 3,240,000 | 2,030,000 | 2.030 | 2,030,000 | 0.039 | 1,210,000 | 0.041 |
04/08/2025 | 0.033 | 114.500 | 3,120,000 | 2,850,000 | 2.850 | 1,510,000 | 0.036 | 1,610,000 | 0.037 |
01/08/2025 | 0.027 | 116.200 | 1,800,000 | 2,750,000 | 2.750 | 850,000 | 0.033 | 950,000 | 0.036 |
31/07/2025 | 0.033 | 115.400 | 3,805,000 | 2,650,000 | 2.650 | 1,890,000 | 0.031 | 1,865,000 | 0.035 |
30/07/2025 | 0.019 | 120.900 | 50,000 | 2,675,000 | 2.670 | 50,000 | 0.015 | ||
29/07/2025 | 0.017 | 128.300 | 0 | 2,725,000 | 2.730 | ||||
28/07/2025 | 0.017 | 128.100 | 0 | 2,725,000 | 2.730 | ||||
25/07/2025 | 0.017 | 129.600 | 0 | 2,725,000 | 2.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:09 | |
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 |