Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.139 | 120.800 | 0 | 50,000 | 0.070 | ||||
19/08/2025 | 0.139 | 120.800 | 10,000 | 50,000 | 0.070 | 10,000 | 0.139 | ||
18/08/2025 | 0.146 | 121.500 | 10,000 | 40,000 | 0.060 | 10,000 | 0.146 | ||
15/08/2025 | 0.146 | 121.700 | 0 | 30,000 | 0.040 | ||||
14/08/2025 | 0.162 | 124.400 | 0 | 30,000 | 0.040 | ||||
13/08/2025 | 0.162 | 124.300 | 0 | 30,000 | 0.040 | ||||
12/08/2025 | 0.135 | 119.400 | 0 | 30,000 | 0.040 | ||||
11/08/2025 | 0.135 | 119.200 | 500,000 | 30,000 | 0.040 | 500,000 | 0.136 | ||
08/08/2025 | 0.146 | 120.800 | 0 | 530,000 | 0.760 | ||||
07/08/2025 | 0.151 | 122.000 | 40,000 | 530,000 | 0.760 | 40,000 | 0.148 | ||
06/08/2025 | 0.147 | 121.100 | 60,000 | 570,000 | 0.810 | 10,000 | 0.145 | 40,000 | 0.150 |
05/08/2025 | 0.158 | 122.900 | 0 | 540,000 | 0.770 | ||||
04/08/2025 | 0.160 | 123.000 | 240,000 | 540,000 | 0.770 | 240,000 | 0.147 | ||
01/08/2025 | 0.158 | 122.200 | 3,260,000 | 780,000 | 1.110 | 1,210,000 | 0.163 | 1,450,000 | 0.160 |
31/07/2025 | 0.155 | 121.600 | 5,290,000 | 540,000 | 0.770 | 2,640,000 | 0.159 | 2,570,000 | 0.159 |
30/07/2025 | 0.192 | 127.400 | 0 | 610,000 | 0.870 | ||||
29/07/2025 | 0.200 | 128.600 | 0 | 610,000 | 0.870 | ||||
28/07/2025 | 0.211 | 129.400 | 0 | 610,000 | 0.870 | ||||
25/07/2025 | 0.218 | 130.100 | 10,000 | 610,000 | 0.870 | ||||
24/07/2025 | 0.250 | 134.400 | 120,000 | 610,000 | 0.870 | 80,000 | 0.250 |
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 |