Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.395 | 406.800 | 50,000 | ||||||
19/08/2025 | 0.380 | 404.800 | 10,000 | 2,690,000 | 3.843 | 10,000 | 0.380 | ||
18/08/2025 | 0.435 | 414.000 | 200,000 | 2,680,000 | 3.829 | 200,000 | 0.483 | ||
15/08/2025 | 0.435 | 415.800 | 360,000 | 2,480,000 | 3.543 | 180,000 | 0.435 | 180,000 | 0.445 |
14/08/2025 | 0.490 | 419.800 | 0 | 2,480,000 | 3.543 | ||||
13/08/2025 | 0.490 | 422.600 | 150,000 | 2,480,000 | 3.543 | 50,000 | 0.489 | 100,000 | 0.495 |
12/08/2025 | 0.450 | 415.800 | 40,000 | 2,430,000 | 3.471 | 40,000 | 0.450 | ||
11/08/2025 | 0.450 | 415.296 | 40,000 | 2,470,000 | 3.529 | 30,000 | 0.440 | 10,000 | 0.450 |
08/08/2025 | 0.400 | 405.896 | 40,000 | 2,490,000 | 3.557 | 20,000 | 0.393 | 20,000 | 0.405 |
07/08/2025 | 0.375 | 400.896 | 0 | 2,490,000 | 3.557 | ||||
06/08/2025 | 0.420 | 411.096 | 50,000 | 2,490,000 | 3.557 | 50,000 | 0.420 | ||
05/08/2025 | 0.410 | 410.896 | 30,000 | 2,540,000 | 3.629 | 30,000 | 0.410 | ||
04/08/2025 | 0.455 | 416.296 | 280,000 | 2,570,000 | 3.671 | 50,000 | 0.445 | 230,000 | 0.416 |
01/08/2025 | 0.385 | 401.896 | 220,000 | 2,390,000 | 3.414 | 130,000 | 0.380 | 90,000 | 0.379 |
31/07/2025 | 0.415 | 405.096 | 160,000 | 2,430,000 | 3.471 | 30,000 | 0.483 | 130,000 | 0.432 |
30/07/2025 | 0.540 | 425.496 | 490,000 | 2,330,000 | 3.329 | 40,000 | 0.550 | 450,000 | 0.592 |
29/07/2025 | 0.820 | 460.896 | 100,000 | 1,920,000 | 2.743 | 80,000 | 0.774 | ||
28/07/2025 | 0.720 | 448.296 | 370,000 | 2,000,000 | 2.857 | 350,000 | 0.682 | ||
25/07/2025 | 0.520 | 421.896 | 20,000 | 2,350,000 | 3.357 | 20,000 | 0.535 | ||
24/07/2025 | 0.580 | 427.496 | 470,000 | 2,370,000 | 3.386 | 170,000 | 0.559 | 300,000 | 0.567 |
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 |