Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.026 | 115.800 | 1,140,000 | 2,840,000 | 4.057 | 765,000 | 0.027 | 375,000 | 0.027 |
22/08/2025 | 0.024 | 114.300 | 0 | 3,230,000 | 4.614 | ||||
21/08/2025 | 0.022 | 111.400 | 0 | 3,230,000 | 4.614 | ||||
20/08/2025 | 0.024 | 113.400 | 2,500,000 | 3,230,000 | 4.614 | 2,500,000 | 0.024 | ||
19/08/2025 | 0.028 | 114.000 | 390,000 | 730,000 | 1.043 | 390,000 | 0.027 | ||
18/08/2025 | 0.028 | 113.700 | 3,310,000 | 340,000 | 0.486 | 3,050,000 | 0.028 | 260,000 | 0.026 |
15/08/2025 | 0.026 | 112.800 | 2,400,000 | 3,130,000 | 4.471 | 2,400,000 | 0.025 | ||
14/08/2025 | 0.030 | 113.800 | 0 | 730,000 | 1.043 | ||||
13/08/2025 | 0.032 | 115.000 | 2,140,000 | 730,000 | 1.043 | 2,140,000 | 0.032 | ||
12/08/2025 | 0.028 | 111.300 | 2,140,000 | 2,870,000 | 4.100 | 2,140,000 | 0.028 | ||
11/08/2025 | 0.028 | 111.500 | 0 | 730,000 | 1.043 | ||||
08/08/2025 | 0.029 | 111.200 | 15,000 | 730,000 | 1.043 | 15,000 | 0.030 | ||
07/08/2025 | 0.031 | 112.800 | 0 | 745,000 | 1.064 | ||||
06/08/2025 | 0.030 | 111.600 | 400,000 | 745,000 | 1.064 | 400,000 | 0.028 | ||
05/08/2025 | 0.031 | 112.100 | 0 | 345,000 | 0.493 | ||||
04/08/2025 | 0.034 | 114.500 | 200,000 | 345,000 | 0.493 | 200,000 | 0.031 | ||
01/08/2025 | 0.039 | 116.200 | 2,980,000 | 545,000 | 0.779 | 2,750,000 | 0.033 | 230,000 | 0.039 |
31/07/2025 | 0.037 | 115.400 | 0 | 3,065,000 | 4.379 | ||||
30/07/2025 | 0.048 | 120.900 | 2,750,000 | 3,065,000 | 4.379 | 2,750,000 | 0.049 | ||
29/07/2025 | 0.066 | 128.300 | 0 | 315,000 | 0.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |