Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.066 | 117.500 | 0 | 62,690,000 | 41.790 | ||||
19/08/2025 | 0.066 | 118.300 | 30,000 | 62,690,000 | 41.790 | ||||
18/08/2025 | 0.062 | 118.600 | 1,370,000 | 62,690,000 | 41.790 | ||||
15/08/2025 | 0.074 | 118.100 | 2,940,000 | 62,690,000 | 41.790 | 1,240,000 | 0.069 | ||
14/08/2025 | 0.043 | 121.800 | 5,410,000 | 63,930,000 | 42.620 | 500,000 | 0.030 | ||
13/08/2025 | 0.034 | 123.700 | 15,710,000 | 64,430,000 | 42.950 | 12,500,000 | 0.048 | ||
12/08/2025 | 0.088 | 116.600 | 20,000 | 76,930,000 | 51.290 | ||||
11/08/2025 | 0.076 | 118.500 | 220,000 | 76,930,000 | 51.290 | 200,000 | 0.076 | ||
08/08/2025 | 0.097 | 116.300 | 2,870,000 | 77,130,000 | 51.420 | 2,510,000 | 0.088 | ||
07/08/2025 | 0.074 | 119.200 | 4,600,000 | 79,640,000 | 53.090 | 4,000,000 | 0.076 | ||
06/08/2025 | 0.091 | 116.700 | 1,790,000 | 83,640,000 | 55.760 | 1,000,000 | 0.101 | ||
05/08/2025 | 0.101 | 116.000 | 2,460,000 | 84,640,000 | 56.430 | 1,500,000 | 0.106 | ||
04/08/2025 | 0.098 | 116.200 | 5,540,000 | 86,140,000 | 57.430 | 3,000,000 | 0.103 | ||
01/08/2025 | 0.101 | 116.900 | 0 | 89,140,000 | 59.430 | ||||
31/07/2025 | 0.104 | 115.700 | 0 | 89,140,000 | 59.430 | ||||
30/07/2025 | 0.096 | 117.100 | 5,030,000 | 89,140,000 | 59.430 | ||||
29/07/2025 | 0.078 | 120.700 | 910,000 | 89,140,000 | 59.430 | ||||
28/07/2025 | 0.078 | 120.600 | 2,660,000 | 89,140,000 | 59.430 | ||||
25/07/2025 | 0.098 | 118.000 | 12,550,000 | 89,140,000 | 59.430 | ||||
24/07/2025 | 0.081 | 120.300 | 170,000 | 89,140,000 | 59.430 |
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 |