Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.231 | 418.000 | 2,175,000 | 3,390,000 | 1.700 | 1,085,000 | 0.225 | 1,090,000 | 0.226 |
21/08/2025 | 0.219 | 406.000 | 10,000 | 3,385,000 | 1.690 | 5,000 | 0.219 | 5,000 | 0.219 |
20/08/2025 | 0.220 | 406.800 | 205,000 | 3,385,000 | 1.690 | 205,000 | 0.212 | ||
19/08/2025 | 0.219 | 404.800 | 300,000 | 3,180,000 | 1.590 | 300,000 | 0.219 | ||
18/08/2025 | 0.227 | 414.000 | 0 | 2,880,000 | 1.440 | ||||
15/08/2025 | 0.227 | 415.800 | 200,000 | 2,880,000 | 1.440 | 200,000 | 0.225 | ||
14/08/2025 | 0.236 | 419.800 | 0 | 2,680,000 | 1.340 | ||||
13/08/2025 | 0.236 | 422.600 | 15,000 | 2,680,000 | 1.340 | 15,000 | 0.235 | ||
12/08/2025 | 0.228 | 415.800 | 0 | 2,665,000 | 1.330 | ||||
11/08/2025 | 0.228 | 415.296 | 0 | 2,665,000 | 1.330 | ||||
08/08/2025 | 0.216 | 405.896 | 0 | 2,665,000 | 1.330 | ||||
07/08/2025 | 0.213 | 400.896 | 205,000 | 2,665,000 | 1.330 | 205,000 | 0.213 | ||
06/08/2025 | 0.222 | 411.096 | 0 | 2,460,000 | 1.230 | ||||
05/08/2025 | 0.219 | 410.896 | 200,000 | 2,460,000 | 1.230 | 200,000 | 0.219 | ||
04/08/2025 | 0.228 | 416.296 | 55,000 | 2,260,000 | 1.130 | 45,000 | 0.216 | 10,000 | 0.223 |
01/08/2025 | 0.212 | 401.896 | 200,000 | 2,295,000 | 1.150 | 200,000 | 0.212 | ||
31/07/2025 | 0.217 | 405.096 | 815,000 | 2,095,000 | 1.050 | 815,000 | 0.225 | ||
30/07/2025 | 0.242 | 425.496 | 1,025,000 | 1,280,000 | 0.640 | 50,000 | 0.270 | 975,000 | 0.256 |
29/07/2025 | 0.290 | 460.896 | 0 | 355,000 | 0.180 | ||||
28/07/2025 | 0.275 | 448.296 | 10,000 | 355,000 | 0.180 | 5,000 | 0.255 | 5,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 16:04 | |
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 |