Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.093 | 593.000 | 1,550,000 | 33,730,000 | 48.186 | 600,000 | 0.096 | ||
20/08/2025 | 0.092 | 590.500 | 2,010,000 | 34,330,000 | 49.043 | 200,000 | 0.084 | ||
19/08/2025 | 0.103 | 592.500 | 0 | 34,530,000 | 49.329 | ||||
18/08/2025 | 0.097 | 587.000 | 2,620,000 | 34,530,000 | 49.329 | ||||
15/08/2025 | 0.107 | 592.000 | 1,800,000 | 34,530,000 | 49.329 | 1,200,000 | 0.111 | ||
14/08/2025 | 0.110 | 590.000 | 3,680,000 | 35,730,000 | 51.043 | 400,000 | 0.122 | 400,000 | 0.122 |
13/08/2025 | 0.095 | 586.000 | 4,340,000 | 35,730,000 | 51.043 | 2,890,000 | 0.082 | ||
12/08/2025 | 0.052 | 559.500 | 990,000 | 38,620,000 | 55.171 | ||||
11/08/2025 | 0.055 | 561.000 | 2,950,000 | 38,620,000 | 55.171 | 500,000 | 0.055 | ||
08/08/2025 | 0.064 | 561.000 | 0 | 38,120,000 | 54.457 | ||||
07/08/2025 | 0.078 | 567.000 | 0 | 38,120,000 | 54.457 | ||||
06/08/2025 | 0.083 | 568.500 | 1,900,000 | 38,120,000 | 54.457 | 140,000 | 0.073 | ||
05/08/2025 | 0.060 | 559.000 | 660,000 | 38,260,000 | 54.657 | 660,000 | 0.060 | ||
04/08/2025 | 0.052 | 550.000 | 760,000 | 38,920,000 | 55.600 | ||||
01/08/2025 | 0.039 | 535.000 | 500,000 | 38,920,000 | 55.600 | 500,000 | 0.039 | ||
31/07/2025 | 0.062 | 550.000 | 1,960,000 | 38,420,000 | 54.886 | 980,000 | 0.060 | ||
30/07/2025 | 0.060 | 549.000 | 2,170,000 | 39,400,000 | 56.286 | 480,000 | 0.073 | ||
29/07/2025 | 0.081 | 555.000 | 0 | 39,880,000 | 56.971 | ||||
28/07/2025 | 0.082 | 555.500 | 960,000 | 39,880,000 | 56.971 | 500,000 | 0.074 | ||
25/07/2025 | 0.080 | 550.500 | 0 | 39,380,000 | 56.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:26 | |
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 |