Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.083 | 117.500 | 350,000 | 189,830,000 | 94.920 | ||||
19/08/2025 | 0.081 | 118.300 | 0 | 189,830,000 | 94.920 | ||||
18/08/2025 | 0.082 | 118.600 | 0 | 189,830,000 | 94.920 | ||||
15/08/2025 | 0.084 | 118.100 | 3,020,000 | 189,830,000 | 94.920 | ||||
14/08/2025 | 0.071 | 121.800 | 13,500,000 | 189,830,000 | 94.920 | 12,730,000 | 0.069 | ||
13/08/2025 | 0.065 | 123.700 | 1,720,000 | 177,100,000 | 88.550 | 320,000 | 0.080 | ||
12/08/2025 | 0.089 | 116.600 | 500,000 | 177,420,000 | 88.710 | ||||
11/08/2025 | 0.085 | 118.500 | 1,380,000 | 177,420,000 | 88.710 | ||||
08/08/2025 | 0.092 | 116.300 | 3,410,000 | 177,420,000 | 88.710 | 2,310,000 | 0.089 | ||
07/08/2025 | 0.082 | 119.200 | 1,380,000 | 175,110,000 | 87.560 | ||||
06/08/2025 | 0.088 | 116.700 | 5,830,000 | 175,110,000 | 87.560 | 100,000 | 0.096 | 4,680,000 | 0.083 |
05/08/2025 | 0.096 | 116.000 | 4,120,000 | 170,530,000 | 85.270 | 3,920,000 | 0.097 | ||
04/08/2025 | 0.096 | 116.200 | 2,460,000 | 166,610,000 | 83.300 | ||||
01/08/2025 | 0.092 | 116.900 | 5,600,000 | 166,610,000 | 83.300 | 3,450,000 | 0.091 | ||
31/07/2025 | 0.100 | 115.700 | 2,340,000 | 170,060,000 | 85.030 | ||||
30/07/2025 | 0.094 | 117.100 | 1,620,000 | 170,060,000 | 85.030 | 460,000 | 0.094 | ||
29/07/2025 | 0.083 | 120.700 | 520,000 | 169,600,000 | 84.800 | ||||
28/07/2025 | 0.084 | 120.600 | 1,770,000 | 169,600,000 | 84.800 | 1,320,000 | 0.086 | ||
25/07/2025 | 0.093 | 118.000 | 8,170,000 | 168,280,000 | 84.140 | 7,850,000 | 0.091 | ||
24/07/2025 | 0.086 | 120.300 | 0 | 160,430,000 | 80.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:46 | |
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 |