Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 1.140 | 50.950 | 0 | 576,000 | 1.440 | ||||
20/08/2025 | 1.140 | 51.000 | 0 | 576,000 | 1.440 | ||||
19/08/2025 | 1.090 | 49.960 | 271,000 | 576,000 | 1.440 | 261,000 | 1.090 | 10,000 | 1.190 |
18/08/2025 | 1.230 | 51.900 | 625,000 | 827,000 | 2.068 | 250,000 | 1.219 | 108,000 | 1.290 |
15/08/2025 | 1.250 | 52.300 | 0 | 969,000 | 2.422 | ||||
14/08/2025 | 1.220 | 50.900 | 500,000 | 969,000 | 2.422 | 500,000 | 1.300 | ||
13/08/2025 | 1.110 | 49.180 | 520,000 | 1,469,000 | 3.672 | 500,000 | 1.110 | 20,000 | 1.200 |
12/08/2025 | 1.120 | 48.920 | 1,128,000 | 1,949,000 | 4.872 | 1,050,000 | 1.074 | 78,000 | 1.079 |
11/08/2025 | 1.010 | 47.100 | 0 | 2,921,000 | 7.302 | ||||
08/08/2025 | 1.010 | 47.900 | 500,000 | 2,921,000 | 7.302 | 500,000 | 1.041 | ||
07/08/2025 | 1.140 | 48.480 | 194,000 | 3,421,000 | 8.552 | 115,000 | 1.053 | 79,000 | 1.120 |
06/08/2025 | 1.090 | 47.640 | 257,000 | 3,457,000 | 8.642 | 242,000 | 1.124 | 15,000 | 1.083 |
05/08/2025 | 1.160 | 48.460 | 90,000 | 3,684,000 | 9.210 | 90,000 | 1.162 | ||
04/08/2025 | 1.150 | 48.220 | 108,000 | 3,594,000 | 8.985 | 28,000 | 1.150 | 80,000 | 1.156 |
01/08/2025 | 1.160 | 48.450 | 320,000 | 3,542,000 | 8.855 | 320,000 | 1.173 | ||
31/07/2025 | 1.330 | 50.300 | 84,000 | 3,862,000 | 9.655 | 11,000 | 1.391 | 68,000 | 1.381 |
30/07/2025 | 1.460 | 52.300 | 92,000 | 3,805,000 | 9.512 | 32,000 | 1.424 | 60,000 | 1.404 |
29/07/2025 | 1.270 | 49.250 | 58,000 | 3,777,000 | 9.442 | 58,000 | 1.253 | ||
28/07/2025 | 1.270 | 49.150 | 420,000 | 3,719,000 | 9.298 | 1,000 | 1.240 | 419,000 | 1.395 |
25/07/2025 | 1.180 | 47.800 | 756,000 | 3,301,000 | 8.252 | 756,000 | 1.187 |
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 |