Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.012 | 89.400 | 210,000 | 17,100,000 | 24.430 | ||||
20/08/2025 | 0.010 | 88.400 | 810,000 | 17,100,000 | 24.430 | ||||
19/08/2025 | 0.013 | 88.100 | 510,000 | 17,100,000 | 24.430 | ||||
18/08/2025 | 0.012 | 88.450 | 90,000 | 17,100,000 | 24.430 | ||||
15/08/2025 | 0.012 | 88.250 | 0 | 17,100,000 | 24.430 | ||||
14/08/2025 | 0.013 | 88.400 | 225,000 | 17,100,000 | 24.430 | 205,000 | 0.013 | ||
13/08/2025 | 0.015 | 88.800 | 125,000 | 16,895,000 | 24.140 | 50,000 | 0.015 | ||
12/08/2025 | 0.015 | 88.300 | 650,000 | 16,845,000 | 24.060 | 640,000 | 0.013 | ||
11/08/2025 | 0.015 | 87.500 | 145,000 | 16,205,000 | 23.150 | ||||
08/08/2025 | 0.013 | 86.900 | 1,250,000 | 16,205,000 | 23.150 | ||||
07/08/2025 | 0.010 | 85.950 | 255,000 | 16,205,000 | 23.150 | ||||
06/08/2025 | 0.013 | 85.550 | 105,000 | 16,205,000 | 23.150 | ||||
05/08/2025 | 0.010 | 85.600 | 665,000 | 16,205,000 | 23.150 | ||||
04/08/2025 | 0.013 | 85.500 | 0 | 16,205,000 | 23.150 | ||||
01/08/2025 | 0.013 | 85.900 | 1,300,000 | 16,205,000 | 23.150 | 745,000 | 0.013 | ||
31/07/2025 | 0.013 | 86.100 | 2,840,000 | 15,460,000 | 22.090 | 150,000 | 0.010 | 1,690,000 | 0.014 |
30/07/2025 | 0.018 | 87.000 | 3,345,000 | 13,920,000 | 19.890 | 1,170,000 | 0.017 | 1,110,000 | 0.014 |
29/07/2025 | 0.016 | 86.500 | 3,455,000 | 13,980,000 | 19.970 | 1,490,000 | 0.015 | 575,000 | 0.015 |
28/07/2025 | 0.017 | 86.800 | 1,345,000 | 14,895,000 | 21.280 | 5,000 | 0.015 | 760,000 | 0.016 |
25/07/2025 | 0.018 | 86.550 | 3,140,000 | 14,140,000 | 20.200 | 3,140,000 | 0.019 |
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 |