Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 1.040 | 320.400 | 40,000 | 6,320,000 | 15.800 | 20,000 | 0.910 | 20,000 | 1.040 |
21/08/2025 | 0.990 | 319.800 | 0 | 6,320,000 | 15.800 | ||||
20/08/2025 | 0.980 | 316.000 | 60,000 | 6,320,000 | 15.800 | 20,000 | 0.980 | 40,000 | 0.875 |
19/08/2025 | 0.710 | 280.800 | 0 | 6,300,000 | 15.750 | ||||
18/08/2025 | 0.720 | 284.800 | 220,000 | 6,300,000 | 15.750 | 220,000 | 0.702 | ||
15/08/2025 | 0.610 | 271.400 | 0 | 6,520,000 | 16.300 | ||||
14/08/2025 | 0.610 | 272.400 | 0 | 6,520,000 | 16.300 | ||||
13/08/2025 | 0.610 | 268.000 | 0 | 6,520,000 | 16.300 | ||||
12/08/2025 | 0.610 | 266.000 | 0 | 6,520,000 | 16.300 | ||||
11/08/2025 | 0.650 | 271.200 | 0 | 6,520,000 | 16.300 | ||||
08/08/2025 | 0.700 | 278.000 | 0 | 6,520,000 | 16.300 | ||||
07/08/2025 | 0.720 | 278.800 | 40,000 | 6,520,000 | 16.300 | 40,000 | 0.740 | ||
06/08/2025 | 0.660 | 277.000 | 380,000 | 6,560,000 | 16.400 | 380,000 | 0.610 | ||
05/08/2025 | 0.520 | 256.800 | 0 | 6,940,000 | 17.350 | ||||
04/08/2025 | 0.490 | 251.000 | 60,000 | 6,940,000 | 17.350 | 60,000 | 0.490 | ||
01/08/2025 | 0.455 | 243.200 | 60,000 | 7,000,000 | 17.500 | 60,000 | 0.465 | ||
31/07/2025 | 0.465 | 246.000 | 40,000 | 6,940,000 | 17.350 | 40,000 | 0.460 | ||
30/07/2025 | 0.560 | 256.600 | 0 | 6,900,000 | 17.250 | ||||
29/07/2025 | 0.570 | 261.800 | 0 | 6,900,000 | 17.250 | ||||
28/07/2025 | 0.490 | 247.200 | 0 | 6,900,000 | 17.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |