Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.010 | 111.400 | 25,000 | 1,905,000 | 1.905 | 25,000 | 0.010 | ||
20/08/2025 | 0.010 | 113.400 | 0 | 1,880,000 | 1.880 | ||||
19/08/2025 | 0.010 | 114.000 | 0 | 1,880,000 | 1.880 | ||||
18/08/2025 | 0.010 | 113.700 | 1,345,000 | 1,880,000 | 1.880 | 1,345,000 | 0.010 | ||
15/08/2025 | 0.010 | 112.800 | 0 | 3,225,000 | 3.225 | ||||
14/08/2025 | 0.010 | 113.800 | 0 | 3,225,000 | 3.225 | ||||
13/08/2025 | 0.010 | 115.000 | 0 | 3,225,000 | 3.225 | ||||
12/08/2025 | 0.010 | 111.300 | 20,000 | 3,225,000 | 3.225 | ||||
11/08/2025 | 0.010 | 111.500 | 0 | 3,225,000 | 3.225 | ||||
08/08/2025 | 0.010 | 111.200 | 70,000 | 3,225,000 | 3.225 | ||||
07/08/2025 | 0.010 | 112.800 | 1,000,000 | 3,225,000 | 3.225 | ||||
06/08/2025 | 0.010 | 111.600 | 0 | 3,225,000 | 3.225 | ||||
05/08/2025 | 0.010 | 112.100 | 780,000 | 3,225,000 | 3.225 | 300,000 | 0.011 | ||
04/08/2025 | 0.014 | 114.500 | 2,270,000 | 2,925,000 | 2.925 | 205,000 | 0.014 | ||
01/08/2025 | 0.017 | 116.200 | 1,175,000 | 2,720,000 | 2.720 | 300,000 | 0.017 | 765,000 | 0.017 |
31/07/2025 | 0.017 | 115.400 | 1,680,000 | 2,255,000 | 2.255 | 1,425,000 | 0.021 | 205,000 | 0.020 |
30/07/2025 | 0.026 | 120.900 | 9,745,000 | 3,475,000 | 3.475 | 3,490,000 | 0.034 | 6,135,000 | 0.032 |
29/07/2025 | 0.049 | 128.300 | 9,555,000 | 830,000 | 0.830 | 4,555,000 | 0.046 | 4,795,000 | 0.046 |
28/07/2025 | 0.054 | 128.100 | 11,640,000 | 590,000 | 0.590 | 6,250,000 | 0.054 | 5,195,000 | 0.054 |
25/07/2025 | 0.060 | 129.600 | 10,635,000 | 1,645,000 | 1.645 | 4,670,000 | 0.059 | 5,725,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |