Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.015 | 115.700 | 0 | 2,195,000 | 3.136 | ||||
20/08/2025 | 0.015 | 117.500 | 0 | 2,195,000 | 3.136 | ||||
19/08/2025 | 0.015 | 118.300 | 0 | 2,195,000 | 3.136 | ||||
18/08/2025 | 0.016 | 118.600 | 0 | 2,195,000 | 3.136 | ||||
15/08/2025 | 0.016 | 118.100 | 0 | 2,195,000 | 3.136 | ||||
14/08/2025 | 0.020 | 121.800 | 1,000,000 | 2,195,000 | 3.136 | 500,000 | 0.020 | 500,000 | 0.022 |
13/08/2025 | 0.021 | 123.700 | 20,000 | 2,195,000 | 3.136 | 10,000 | 0.019 | 10,000 | 0.019 |
12/08/2025 | 0.015 | 116.600 | 0 | 2,195,000 | 3.136 | ||||
11/08/2025 | 0.016 | 118.500 | 0 | 2,195,000 | 3.136 | ||||
08/08/2025 | 0.016 | 116.300 | 0 | 2,195,000 | 3.136 | ||||
07/08/2025 | 0.018 | 119.200 | 0 | 2,195,000 | 3.136 | ||||
06/08/2025 | 0.017 | 116.700 | 215,000 | 2,195,000 | 3.136 | 100,000 | 0.018 | 100,000 | 0.019 |
05/08/2025 | 0.015 | 116.000 | 0 | 2,195,000 | 3.136 | ||||
04/08/2025 | 0.017 | 116.200 | 120,000 | 2,195,000 | 3.136 | 20,000 | 0.017 | 100,000 | 0.017 |
01/08/2025 | 0.019 | 116.900 | 0 | 2,115,000 | 3.021 | ||||
31/07/2025 | 0.019 | 115.700 | 0 | 2,115,000 | 3.021 | ||||
30/07/2025 | 0.022 | 117.100 | 3,000,000 | 2,115,000 | 3.021 | 3,000,000 | 0.022 | ||
29/07/2025 | 0.030 | 120.700 | 3,000,000 | 5,115,000 | 7.307 | 3,000,000 | 0.030 | ||
28/07/2025 | 0.030 | 120.600 | 550,000 | 2,115,000 | 3.021 | 325,000 | 0.029 | 225,000 | 0.030 |
25/07/2025 | 0.026 | 118.000 | 100,000 | 2,215,000 | 3.164 | 100,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |