Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.045 | 51.350 | 2,000 | 24,034,000 | 30.042 | 2,000 | 0.045 | ||
20/08/2025 | 0.038 | 52.550 | 0 | 24,036,000 | 30.045 | ||||
19/08/2025 | 0.038 | 52.400 | 0 | 24,036,000 | 30.045 | ||||
18/08/2025 | 0.035 | 53.050 | 22,000 | 24,036,000 | 30.045 | 22,000 | 0.035 | ||
15/08/2025 | 0.039 | 52.850 | 326,000 | 24,014,000 | 30.018 | 326,000 | 0.039 | ||
14/08/2025 | 0.035 | 53.200 | 4,500,000 | 24,340,000 | 30.425 | 2,000,000 | 0.034 | 2,500,000 | 0.033 |
13/08/2025 | 0.036 | 53.250 | 2,802,000 | 23,840,000 | 29.800 | 1,288,000 | 0.042 | 1,514,000 | 0.043 |
12/08/2025 | 0.049 | 51.700 | 1,948,000 | 23,614,000 | 29.518 | 1,074,000 | 0.060 | 874,000 | 0.062 |
11/08/2025 | 0.061 | 50.800 | 4,000 | 23,814,000 | 29.768 | 4,000 | 0.060 | ||
08/08/2025 | 0.062 | 51.250 | 0 | 23,818,000 | 29.772 | ||||
07/08/2025 | 0.065 | 51.850 | 208,000 | 23,818,000 | 29.772 | 196,000 | 0.065 | 12,000 | 0.065 |
06/08/2025 | 0.044 | 54.000 | 0 | 24,002,000 | 30.002 | ||||
05/08/2025 | 0.044 | 54.300 | 0 | 24,002,000 | 30.002 | ||||
04/08/2025 | 0.044 | 54.550 | 30,000 | 24,002,000 | 30.002 | ||||
01/08/2025 | 0.053 | 53.400 | 466,000 | 24,002,000 | 30.002 | 416,000 | 0.062 | ||
31/07/2025 | 0.062 | 53.150 | 394,000 | 24,418,000 | 30.522 | 394,000 | 0.062 | ||
30/07/2025 | 0.050 | 54.750 | 0 | 24,812,000 | 31.015 | ||||
29/07/2025 | 0.049 | 55.300 | 30,000 | 24,812,000 | 31.015 | 30,000 | 0.051 | ||
28/07/2025 | 0.038 | 56.800 | 214,000 | 24,842,000 | 31.052 | 214,000 | 0.038 | ||
25/07/2025 | 0.038 | 57.400 | 720,000 | 25,056,000 | 31.320 | 690,000 | 0.038 |
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 |