Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.670 | 410.200 | 20,000 | 2,680,000 | 1.787 | 20,000 | 0.690 | ||
26/08/2025 | 0.670 | 414.600 | 50,000 | 2,660,000 | 1.773 | 50,000 | 0.682 | ||
25/08/2025 | 0.710 | 413.000 | 1,990,000 | 2,610,000 | 1.740 | 1,980,000 | 0.745 | ||
22/08/2025 | 0.720 | 418.000 | 0 | 630,000 | 0.420 | ||||
21/08/2025 | 0.660 | 406.000 | 0 | 630,000 | 0.420 | ||||
20/08/2025 | 0.670 | 406.800 | 20,000 | 630,000 | 0.420 | 20,000 | 0.630 | ||
19/08/2025 | 0.660 | 404.800 | 30,000 | 650,000 | 0.433 | 30,000 | 0.680 | ||
18/08/2025 | 0.720 | 414.000 | 30,000 | 620,000 | 0.413 | 30,000 | 0.730 | ||
15/08/2025 | 0.720 | 415.800 | 100,000 | 650,000 | 0.433 | 100,000 | 0.720 | ||
14/08/2025 | 0.750 | 419.800 | 60,000 | 750,000 | 0.500 | 40,000 | 0.750 | 20,000 | 0.760 |
13/08/2025 | 0.760 | 422.600 | 200,000 | 770,000 | 0.513 | 50,000 | 0.760 | 150,000 | 0.780 |
12/08/2025 | 0.710 | 415.800 | 0 | 670,000 | 0.447 | ||||
11/08/2025 | 0.710 | 415.296 | 40,000 | 670,000 | 0.447 | 10,000 | 0.690 | 30,000 | 0.680 |
08/08/2025 | 0.640 | 405.896 | 0 | 650,000 | 0.433 | ||||
07/08/2025 | 0.630 | 400.896 | 0 | 650,000 | 0.433 | ||||
06/08/2025 | 0.680 | 411.096 | 60,000 | 650,000 | 0.433 | 10,000 | 0.680 | 50,000 | 0.680 |
05/08/2025 | 0.680 | 410.896 | 10,000 | 610,000 | 0.407 | 10,000 | 0.670 | ||
04/08/2025 | 0.730 | 416.296 | 40,000 | 620,000 | 0.413 | 40,000 | 0.695 | ||
01/08/2025 | 0.650 | 401.896 | 40,000 | 660,000 | 0.440 | 30,000 | 0.650 | 10,000 | 0.650 |
31/07/2025 | 0.670 | 405.096 | 290,000 | 680,000 | 0.453 | 120,000 | 0.754 | 170,000 | 0.775 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:54 | |
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 |