Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.018 | 441.200 | 0 | 21,760,000 | 24.178 | ||||
19/08/2025 | 0.018 | 433.800 | 0 | 21,760,000 | 24.178 | ||||
18/08/2025 | 0.018 | 439.600 | 0 | 21,760,000 | 24.178 | ||||
15/08/2025 | 0.018 | 439.400 | 0 | 21,760,000 | 24.178 | ||||
14/08/2025 | 0.017 | 439.200 | 40,000 | 21,760,000 | 24.178 | 40,000 | 0.017 | ||
13/08/2025 | 0.016 | 439.800 | 200,000 | 21,800,000 | 24.222 | 200,000 | 0.016 | ||
12/08/2025 | 0.017 | 430.000 | 0 | 22,000,000 | 24.444 | ||||
11/08/2025 | 0.018 | 430.600 | 410,000 | 22,000,000 | 24.444 | 350,000 | 0.017 | ||
08/08/2025 | 0.019 | 427.400 | 60,000 | 22,350,000 | 24.833 | 60,000 | 0.019 | ||
07/08/2025 | 0.021 | 431.600 | 60,000 | 22,290,000 | 24.767 | 60,000 | 0.021 | ||
06/08/2025 | 0.021 | 428.400 | 0 | 22,350,000 | 24.833 | ||||
05/08/2025 | 0.022 | 423.400 | 300,000 | 22,350,000 | 24.833 | 250,000 | 0.022 | ||
04/08/2025 | 0.025 | 421.000 | 0 | 22,600,000 | 25.111 | ||||
01/08/2025 | 0.025 | 417.000 | 20,000 | 22,600,000 | 25.111 | 20,000 | 0.026 | ||
31/07/2025 | 0.024 | 427.000 | 0 | 22,580,000 | 25.089 | ||||
30/07/2025 | 0.026 | 433.200 | 0 | 22,580,000 | 25.089 | ||||
29/07/2025 | 0.026 | 440.800 | 700,000 | 22,580,000 | 25.089 | 700,000 | 0.026 | ||
28/07/2025 | 0.026 | 449.400 | 120,000 | 21,880,000 | 24.311 | 110,000 | 0.026 | 10,000 | 0.028 |
25/07/2025 | 0.027 | 435.800 | 0 | 21,980,000 | 24.422 | ||||
24/07/2025 | 0.027 | 448.200 | 200,000 | 21,980,000 | 24.422 | 200,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |