Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.054 | 51.350 | 1,300,000 | ||||||
20/08/2025 | 0.061 | 52.550 | 1,900,000 | 30,850,000 | 44.071 | ||||
19/08/2025 | 0.062 | 52.400 | 2,270,000 | 30,850,000 | 44.071 | 1,720,000 | 0.064 | ||
18/08/2025 | 0.067 | 53.050 | 900,000 | 29,130,000 | 41.614 | 100,000 | 0.069 | ||
15/08/2025 | 0.065 | 52.850 | 850,000 | 29,030,000 | 41.471 | ||||
14/08/2025 | 0.066 | 53.200 | 720,000 | 29,030,000 | 41.471 | ||||
13/08/2025 | 0.066 | 53.250 | 1,990,000 | 29,030,000 | 41.471 | ||||
12/08/2025 | 0.058 | 51.700 | 890,000 | 29,030,000 | 41.471 | ||||
11/08/2025 | 0.052 | 50.800 | 1,040,000 | 29,030,000 | 41.471 | ||||
08/08/2025 | 0.055 | 51.250 | 4,490,000 | 29,030,000 | 41.471 | 2,100,000 | 0.056 | ||
07/08/2025 | 0.059 | 51.850 | 3,480,000 | 26,930,000 | 38.471 | 1,380,000 | 0.060 | ||
06/08/2025 | 0.075 | 54.000 | 1,470,000 | 25,550,000 | 36.500 | 290,000 | 0.077 | 900,000 | 0.076 |
05/08/2025 | 0.078 | 54.300 | 1,930,000 | 24,940,000 | 35.629 | 100,000 | 0.078 | 800,000 | 0.080 |
04/08/2025 | 0.085 | 54.550 | 4,050,000 | 24,240,000 | 34.629 | 1,850,000 | 0.087 | 1,990,000 | 0.086 |
01/08/2025 | 0.081 | 53.400 | 2,400,000 | 24,100,000 | 34.429 | 770,000 | 0.084 | 900,000 | 0.080 |
31/07/2025 | 0.079 | 53.150 | 9,050,000 | 23,970,000 | 34.243 | 80,000 | 0.081 | 6,100,000 | 0.081 |
30/07/2025 | 0.092 | 54.750 | 33,980,000 | 17,950,000 | 25.643 | 14,720,000 | 0.095 | 16,920,000 | 0.096 |
29/07/2025 | 0.100 | 55.300 | 19,430,000 | 15,750,000 | 22.500 | 8,370,000 | 0.097 | 10,640,000 | 0.097 |
28/07/2025 | 0.114 | 56.800 | 3,890,000 | 13,480,000 | 19.257 | 950,000 | 0.116 | 2,940,000 | 0.115 |
25/07/2025 | 0.119 | 57.400 | 8,580,000 | 11,490,000 | 16.414 | 4,200,000 | 0.119 | 4,380,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:08 | |
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 |