Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.010 | 117.500 | 0 | 385,000 | 0.390 | ||||
19/08/2025 | 0.010 | 118.300 | 0 | 385,000 | 0.390 | ||||
18/08/2025 | 0.012 | 118.600 | 0 | 385,000 | 0.390 | ||||
15/08/2025 | 0.014 | 118.100 | 0 | 385,000 | 0.390 | ||||
14/08/2025 | 0.014 | 121.800 | 0 | 385,000 | 0.390 | ||||
13/08/2025 | 0.014 | 123.700 | 0 | 385,000 | 0.390 | ||||
12/08/2025 | 0.014 | 116.600 | 0 | 385,000 | 0.390 | ||||
11/08/2025 | 0.014 | 118.500 | 0 | 385,000 | 0.390 | ||||
08/08/2025 | 0.014 | 116.300 | 100,000 | 385,000 | 0.390 | 100,000 | 0.014 | ||
07/08/2025 | 0.017 | 119.200 | 0 | 285,000 | 0.290 | ||||
06/08/2025 | 0.017 | 116.700 | 1,665,000 | 285,000 | 0.290 | 1,045,000 | 0.016 | 620,000 | 0.015 |
05/08/2025 | 0.022 | 116.000 | 1,000,000 | 710,000 | 0.710 | 1,000,000 | 0.022 | ||
04/08/2025 | 0.023 | 116.200 | 3,140,000 | 1,710,000 | 1.710 | 2,130,000 | 0.025 | 1,000,000 | 0.026 |
01/08/2025 | 0.024 | 116.900 | 3,950,000 | 2,840,000 | 2.840 | 1,500,000 | 0.020 | 2,350,000 | 0.023 |
31/07/2025 | 0.028 | 115.700 | 600,000 | 1,990,000 | 1.990 | 200,000 | 0.030 | 400,000 | 0.029 |
30/07/2025 | 0.025 | 117.100 | 1,515,000 | 1,790,000 | 1.790 | 15,000 | 0.024 | 1,500,000 | 0.024 |
29/07/2025 | 0.020 | 120.700 | 0 | 305,000 | 0.300 | ||||
28/07/2025 | 0.021 | 120.600 | 0 | 305,000 | 0.300 | ||||
25/07/2025 | 0.027 | 118.000 | 50,000 | 305,000 | 0.300 | 25,000 | 0.026 | 25,000 | 0.027 |
24/07/2025 | 0.023 | 120.300 | 0 | 305,000 | 0.300 |
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 |