Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.770 | 406.000 | 0 | 630,000 | 1.575 | ||||
20/08/2025 | 0.770 | 406.800 | 135,000 | 630,000 | 1.575 | 130,000 | 0.770 | 5,000 | 0.720 |
19/08/2025 | 0.770 | 404.800 | 5,000 | 755,000 | 1.888 | 5,000 | 0.810 | ||
18/08/2025 | 0.850 | 414.000 | 0 | 750,000 | 1.875 | ||||
15/08/2025 | 0.890 | 415.800 | 0 | 750,000 | 1.875 | ||||
14/08/2025 | 0.920 | 419.800 | 25,000 | 750,000 | 1.875 | 25,000 | 0.880 | ||
13/08/2025 | 0.970 | 422.600 | 50,000 | 775,000 | 1.938 | 50,000 | 0.970 | ||
12/08/2025 | 0.900 | 415.800 | 0 | 825,000 | 2.062 | ||||
11/08/2025 | 0.900 | 415.296 | 5,000 | 825,000 | 2.062 | 5,000 | 0.900 | ||
08/08/2025 | 0.780 | 405.896 | 0 | 830,000 | 2.075 | ||||
07/08/2025 | 0.780 | 400.896 | 0 | 830,000 | 2.075 | ||||
06/08/2025 | 0.870 | 411.096 | 0 | 830,000 | 2.075 | ||||
05/08/2025 | 0.870 | 410.896 | 0 | 830,000 | 2.075 | ||||
04/08/2025 | 0.920 | 416.296 | 65,000 | 830,000 | 2.075 | 15,000 | 0.883 | 50,000 | 0.840 |
01/08/2025 | 0.800 | 401.896 | 30,000 | 795,000 | 1.988 | 30,000 | 0.800 | ||
31/07/2025 | 0.840 | 405.096 | 45,000 | 825,000 | 2.062 | 45,000 | 0.871 | ||
30/07/2025 | 1.090 | 425.496 | 60,000 | 780,000 | 1.950 | 55,000 | 1.417 | ||
29/07/2025 | 1.540 | 460.896 | 20,000 | 725,000 | 1.812 | 20,000 | 1.460 | ||
28/07/2025 | 1.370 | 448.296 | 80,000 | 745,000 | 1.862 | 80,000 | 1.295 | ||
25/07/2025 | 1.030 | 421.896 | 220,000 | 825,000 | 2.062 | 220,000 | 1.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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 |