Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 115.700 | 0 | |||||||
20/08/2025 | 0 | 59,225,000 | 74.030 | 8,055,000 | 0.038 | 7,505,000 | 0.038 | ||
19/08/2025 | 0 | 59,775,000 | 74.720 | 5,975,000 | 0.045 | 6,325,000 | 0.047 | ||
18/08/2025 | 0 | 59,425,000 | 74.280 | 17,145,000 | 0.051 | 15,225,000 | 0.050 | ||
15/08/2025 | 0 | 61,345,000 | 76.680 | 15,825,000 | 0.048 | 43,700,000 | 0.048 | ||
14/08/2025 | 0 | 33,470,000 | 41.840 | 11,020,000 | 0.061 | 5,550,000 | 0.059 | ||
13/08/2025 | 0 | 38,940,000 | 48.680 | 54,950,000 | 0.057 | 16,780,000 | 0.056 | ||
12/08/2025 | 0 | 77,110,000 | 96.390 | 11,040,000 | 0.045 | 45,265,000 | 0.045 | ||
11/08/2025 | 0 | 42,885,000 | 53.610 | 7,915,000 | 0.048 | 40,380,000 | 0.052 | ||
08/08/2025 | 0 | 10,420,000 | 13.030 | 8,505,000 | 0.045 | 6,305,000 | 0.045 | ||
07/08/2025 | 0 | 12,620,000 | 15.780 | 14,580,000 | 0.053 | 13,205,000 | 0.052 | ||
06/08/2025 | 0 | 13,995,000 | 17.490 | 14,100,000 | 0.046 | 19,360,000 | 0.047 | ||
05/08/2025 | 116.000 | 0 | 8,735,000 | 10.920 | 11,050,000 | 0.043 | 9,880,000 | 0.043 | |
04/08/2025 | 0 | 9,905,000 | 12.380 | 9,285,000 | 0.045 | 9,415,000 | 0.045 | ||
01/08/2025 | 0 | 9,775,000 | 12.220 | 12,205,000 | 0.057 | 11,330,000 | 0.056 | ||
31/07/2025 | 0 | 10,650,000 | 13.310 | 11,680,000 | 0.052 | 13,540,000 | 0.051 | ||
30/07/2025 | 0 | 8,790,000 | 10.990 | 17,985,000 | 0.057 | 21,815,000 | 0.057 | ||
29/07/2025 | 120.700 | 0 | 4,960,000 | 6.200 | 12,815,000 | 0.061 | 13,455,000 | 0.061 | |
28/07/2025 | 120.600 | 0 | 4,320,000 | 5.400 | 8,430,000 | 0.068 | 7,665,000 | 0.068 | |
25/07/2025 | 0 | 5,085,000 | 6.360 | 4,290,000 | 0.061 | 5,490,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |