Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.890 | 406.800 | 0 | 430,000 | 0.287 | ||||
19/08/2025 | 0.870 | 404.800 | 0 | 430,000 | 0.287 | ||||
18/08/2025 | 0.940 | 414.000 | 100,000 | 430,000 | 0.287 | 100,000 | 0.940 | ||
15/08/2025 | 0.950 | 415.800 | 0 | 530,000 | 0.353 | ||||
14/08/2025 | 0.980 | 419.800 | 0 | 530,000 | 0.353 | ||||
13/08/2025 | 0.970 | 422.600 | 0 | 530,000 | 0.353 | ||||
12/08/2025 | 0.930 | 415.800 | 0 | 530,000 | 0.353 | ||||
11/08/2025 | 0.920 | 415.296 | 0 | 530,000 | 0.353 | ||||
08/08/2025 | 0.850 | 405.896 | 0 | 530,000 | 0.353 | ||||
07/08/2025 | 0.830 | 400.896 | 0 | 530,000 | 0.353 | ||||
06/08/2025 | 0.880 | 411.096 | 0 | 530,000 | 0.353 | ||||
05/08/2025 | 0.880 | 410.896 | 0 | 530,000 | 0.353 | ||||
04/08/2025 | 0.920 | 416.296 | 420,000 | 530,000 | 0.353 | 420,000 | 0.850 | ||
01/08/2025 | 0.830 | 401.896 | 0 | 950,000 | 0.633 | ||||
31/07/2025 | 0.860 | 405.096 | 30,000 | 950,000 | 0.633 | 20,000 | 0.940 | 10,000 | 0.910 |
30/07/2025 | 1.000 | 425.496 | 240,000 | 960,000 | 0.640 | 130,000 | 1.067 | 110,000 | 1.085 |
29/07/2025 | 1.350 | 460.896 | 70,000 | 980,000 | 0.653 | 20,000 | 1.305 | 40,000 | 1.313 |
28/07/2025 | 1.260 | 448.296 | 30,000 | 960,000 | 0.640 | 30,000 | 1.213 | ||
25/07/2025 | 1.030 | 421.896 | 320,000 | 990,000 | 0.660 | 300,000 | 1.060 | 20,000 | 1.070 |
24/07/2025 | 1.060 | 427.496 | 240,000 | 1,270,000 | 0.847 | 10,000 | 1.070 | 230,000 | 1.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:16 | |
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 |