Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 1.000 | 414.600 | 0 | 250,000 | 0.625 | ||||
25/08/2025 | 1.000 | 413.000 | 0 | 250,000 | 0.625 | ||||
22/08/2025 | 1.000 | 418.000 | 0 | 250,000 | 0.625 | ||||
21/08/2025 | 0.940 | 406.000 | 0 | 250,000 | 0.625 | ||||
20/08/2025 | 0.940 | 406.800 | 20,000 | 250,000 | 0.625 | 20,000 | 0.920 | ||
19/08/2025 | 0.950 | 404.800 | 0 | 270,000 | 0.675 | ||||
18/08/2025 | 1.010 | 414.000 | 0 | 270,000 | 0.675 | ||||
15/08/2025 | 1.030 | 415.800 | 0 | 270,000 | 0.675 | ||||
14/08/2025 | 1.050 | 419.800 | 0 | 270,000 | 0.675 | ||||
13/08/2025 | 1.050 | 422.600 | 0 | 270,000 | 0.675 | ||||
12/08/2025 | 1.020 | 415.800 | 0 | 270,000 | 0.675 | ||||
11/08/2025 | 1.020 | 415.296 | 0 | 270,000 | 0.675 | ||||
08/08/2025 | 0.930 | 405.896 | 0 | 270,000 | 0.675 | ||||
07/08/2025 | 0.930 | 400.896 | 20,000 | 270,000 | 0.675 | 20,000 | 0.930 | ||
06/08/2025 | 1.000 | 411.096 | 0 | 250,000 | 0.625 | ||||
05/08/2025 | 1.000 | 410.896 | 0 | 250,000 | 0.625 | ||||
04/08/2025 | 1.030 | 416.296 | 0 | 250,000 | 0.625 | ||||
01/08/2025 | 0.950 | 401.896 | 0 | 250,000 | 0.625 | ||||
31/07/2025 | 0.950 | 405.096 | 40,000 | 250,000 | 0.625 | 30,000 | 0.983 | 10,000 | 0.970 |
30/07/2025 | 1.160 | 425.496 | 10,000 | 270,000 | 0.675 | 10,000 | 1.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:25 | |
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 |