Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.900 | 406.800 | 0 | ||||||
19/08/2025 | 0.900 | 404.800 | 0 | 520,000 | 0.650 | ||||
18/08/2025 | 0.960 | 414.000 | 0 | 520,000 | 0.650 | ||||
15/08/2025 | 0.980 | 415.800 | 0 | 520,000 | 0.650 | ||||
14/08/2025 | 0.990 | 419.800 | 0 | 520,000 | 0.650 | ||||
13/08/2025 | 0.990 | 422.600 | 0 | 520,000 | 0.650 | ||||
12/08/2025 | 0.970 | 415.800 | 10,000 | 520,000 | 0.650 | 10,000 | 0.970 | ||
11/08/2025 | 0.950 | 415.296 | 0 | 530,000 | 0.660 | ||||
08/08/2025 | 0.880 | 405.896 | 0 | 530,000 | 0.660 | ||||
07/08/2025 | 0.880 | 400.896 | 0 | 530,000 | 0.660 | ||||
06/08/2025 | 0.920 | 411.096 | 10,000 | 530,000 | 0.660 | 10,000 | 0.920 | ||
05/08/2025 | 0.930 | 410.896 | 0 | 540,000 | 0.680 | ||||
04/08/2025 | 0.940 | 416.296 | 10,000 | 540,000 | 0.680 | 10,000 | 0.920 | ||
01/08/2025 | 0.890 | 401.896 | 0 | 530,000 | 0.660 | ||||
31/07/2025 | 0.910 | 405.096 | 130,000 | 530,000 | 0.660 | 30,000 | 0.960 | 80,000 | 0.914 |
30/07/2025 | 1.070 | 425.496 | 30,000 | 480,000 | 0.600 | 10,000 | 1.140 | 20,000 | 1.090 |
29/07/2025 | 1.350 | 460.896 | 0 | 470,000 | 0.590 | ||||
28/07/2025 | 1.260 | 448.296 | 90,000 | 470,000 | 0.590 | 80,000 | 1.164 | 10,000 | 1.260 |
25/07/2025 | 1.020 | 421.896 | 30,000 | 540,000 | 0.680 | 10,000 | 1.050 | 20,000 | 1.035 |
24/07/2025 | 1.050 | 427.496 | 650,000 | 530,000 | 0.660 | 320,000 | 1.068 | 320,000 | 1.073 |
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 |