Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.320 | 406.800 | 20,000 | ||||||
19/08/2025 | 0.315 | 404.800 | 0 | 200,000 | 0.286 | ||||
18/08/2025 | 0.360 | 414.000 | 0 | 200,000 | 0.286 | ||||
15/08/2025 | 0.375 | 415.800 | 0 | 200,000 | 0.286 | ||||
14/08/2025 | 0.410 | 419.800 | 0 | 200,000 | 0.286 | ||||
13/08/2025 | 0.410 | 422.600 | 10,000 | 200,000 | 0.286 | 10,000 | 0.410 | ||
12/08/2025 | 0.375 | 415.800 | 10,000 | 210,000 | 0.300 | 10,000 | 0.355 | ||
11/08/2025 | 0.380 | 415.296 | 0 | 200,000 | 0.286 | ||||
08/08/2025 | 0.330 | 405.896 | 0 | 200,000 | 0.286 | ||||
07/08/2025 | 0.310 | 400.896 | 30,000 | 200,000 | 0.286 | 20,000 | 0.310 | 10,000 | 0.310 |
06/08/2025 | 0.355 | 411.096 | 0 | 210,000 | 0.300 | ||||
05/08/2025 | 0.355 | 410.896 | 10,000 | 210,000 | 0.300 | 10,000 | 0.355 | ||
04/08/2025 | 0.385 | 416.296 | 0 | 200,000 | 0.286 | ||||
01/08/2025 | 0.340 | 401.896 | 0 | 200,000 | 0.286 | ||||
31/07/2025 | 0.350 | 405.096 | 60,000 | 200,000 | 0.286 | 10,000 | 0.465 | 50,000 | 0.393 |
30/07/2025 | 0.470 | 425.496 | 90,000 | 160,000 | 0.229 | 90,000 | 0.541 | ||
29/07/2025 | 0.710 | 460.896 | 50,000 | 70,000 | 0.100 | 20,000 | 0.630 | 30,000 | 0.650 |
28/07/2025 | 0.630 | 448.296 | 360,000 | 60,000 | 0.086 | 350,000 | 0.559 | 10,000 | 0.540 |
25/07/2025 | 0.460 | 421.896 | 170,000 | 400,000 | 0.571 | 80,000 | 0.485 | 90,000 | 0.480 |
24/07/2025 | 0.500 | 427.496 | 50,000 | 390,000 | 0.557 | 10,000 | 0.500 | 40,000 | 0.499 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:44 | |
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 |