Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.094 | 120.800 | 220,000 | 480,000 | 0.480 | 200,000 | 0.096 | 20,000 | 0.095 |
19/08/2025 | 0.092 | 120.800 | 0 | 660,000 | 0.660 | ||||
18/08/2025 | 0.088 | 121.500 | 100,000 | 660,000 | 0.660 | 100,000 | 0.083 | ||
15/08/2025 | 0.090 | 121.700 | 0 | 560,000 | 0.560 | ||||
14/08/2025 | 0.081 | 124.400 | 0 | 560,000 | 0.560 | ||||
13/08/2025 | 0.082 | 124.300 | 0 | 560,000 | 0.560 | ||||
12/08/2025 | 0.106 | 119.400 | 0 | 560,000 | 0.560 | ||||
11/08/2025 | 0.106 | 119.200 | 360,000 | 560,000 | 0.560 | 360,000 | 0.106 | ||
08/08/2025 | 0.099 | 120.800 | 2,100,000 | 920,000 | 0.920 | 2,100,000 | 0.099 | ||
07/08/2025 | 0.093 | 122.000 | 0 | 3,020,000 | 3.020 | ||||
06/08/2025 | 0.096 | 121.100 | 2,050,000 | 3,020,000 | 3.020 | 2,050,000 | 0.096 | ||
05/08/2025 | 0.091 | 122.900 | 360,000 | 5,070,000 | 5.070 | 360,000 | 0.094 | ||
04/08/2025 | 0.091 | 123.000 | 0 | 5,430,000 | 5.430 | ||||
01/08/2025 | 0.094 | 122.200 | 2,350,000 | 5,430,000 | 5.430 | 20,000 | 0.086 | 1,580,000 | 0.084 |
31/07/2025 | 0.097 | 121.600 | 1,130,000 | 3,870,000 | 3.870 | 1,130,000 | 0.091 | ||
30/07/2025 | 0.071 | 127.400 | 3,670,000 | 5,000,000 | 5.000 | 3,090,000 | 0.074 | ||
29/07/2025 | 0.074 | 128.600 | 8,410,000 | 8,090,000 | 8.090 | 6,520,000 | 0.077 | 1,160,000 | 0.077 |
28/07/2025 | 0.073 | 129.400 | 3,060,000 | 13,450,000 | 13.450 | ||||
25/07/2025 | 0.072 | 130.100 | 8,040,000 | 13,450,000 | 13.450 | 5,470,000 | 0.072 | ||
24/07/2025 | 0.062 | 134.400 | 1,840,000 | 18,920,000 | 18.920 | 640,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |