Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.415 | 57.900 | 80,000 | 3,275,000 | 4.094 | 80,000 | 0.405 | ||
20/08/2025 | 0.405 | 57.800 | 500,000 | 3,355,000 | 4.194 | 200,000 | 0.395 | 300,000 | 0.393 |
19/08/2025 | 0.400 | 57.300 | 270,000 | 3,255,000 | 4.069 | 270,000 | 0.403 | ||
18/08/2025 | 0.435 | 57.750 | 200,000 | 2,985,000 | 3.731 | 200,000 | 0.438 | ||
15/08/2025 | 0.410 | 57.600 | 810,000 | 3,185,000 | 3.981 | 180,000 | 0.416 | 530,000 | 0.404 |
14/08/2025 | 0.425 | 57.900 | 745,000 | 2,835,000 | 3.544 | 580,000 | 0.437 | 55,000 | 0.425 |
13/08/2025 | 0.375 | 56.800 | 140,000 | 3,360,000 | 4.200 | 140,000 | 0.360 | ||
12/08/2025 | 0.330 | 55.900 | 200,000 | 3,220,000 | 4.025 | 200,000 | 0.330 | ||
11/08/2025 | 0.280 | 54.750 | 315,000 | 3,020,000 | 3.775 | 50,000 | 0.270 | 250,000 | 0.283 |
08/08/2025 | 0.275 | 54.350 | 50,000 | 2,820,000 | 3.525 | 50,000 | 0.275 | ||
07/08/2025 | 0.290 | 54.600 | 0 | 2,870,000 | 3.588 | ||||
06/08/2025 | 0.270 | 53.850 | 10,000 | 2,870,000 | 3.588 | 10,000 | 0.270 | ||
05/08/2025 | 0.275 | 54.050 | 480,000 | 2,860,000 | 3.575 | 265,000 | 0.268 | 165,000 | 0.256 |
04/08/2025 | 0.265 | 53.650 | 1,700,000 | 2,960,000 | 3.700 | 300,000 | 0.254 | 1,400,000 | 0.239 |
01/08/2025 | 0.245 | 52.900 | 300,000 | 1,860,000 | 2.325 | 150,000 | 0.257 | 150,000 | 0.283 |
31/07/2025 | 0.310 | 53.950 | 5,305,000 | 1,860,000 | 2.325 | 5,060,000 | 0.320 | 245,000 | 0.333 |
30/07/2025 | 0.400 | 56.300 | 4,570,000 | 6,675,000 | 8.344 | 340,000 | 0.390 | 4,225,000 | 0.424 |
29/07/2025 | 0.405 | 56.400 | 2,685,000 | 2,790,000 | 3.488 | 530,000 | 0.399 | 2,125,000 | 0.386 |
28/07/2025 | 0.395 | 56.400 | 1,325,000 | 1,195,000 | 1.494 | 280,000 | 0.396 | 800,000 | 0.363 |
25/07/2025 | 0.330 | 54.500 | 75,000 | 675,000 | 0.844 | 15,000 | 0.330 | 60,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |