Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.265 | 115.700 | 0 | 20,000 | 0.020 | ||||
20/08/2025 | 0.285 | 117.500 | 320,000 | 20,000 | 0.020 | 160,000 | 0.273 | ||
19/08/2025 | 0.300 | 118.300 | 400,000 | 180,000 | 0.180 | 225,000 | 0.310 | 165,000 | 0.295 |
18/08/2025 | 0.305 | 118.600 | 20,000 | 240,000 | 0.240 | 10,000 | 0.310 | ||
15/08/2025 | 0.295 | 118.100 | 1,610,000 | 230,000 | 0.230 | 700,000 | 0.302 | 910,000 | 0.306 |
14/08/2025 | 0.350 | 121.800 | 1,355,000 | 20,000 | 0.020 | 755,000 | 0.359 | 440,000 | 0.375 |
13/08/2025 | 0.365 | 123.700 | 465,000 | 335,000 | 0.340 | 10,000 | 0.340 | 325,000 | 0.347 |
12/08/2025 | 0.280 | 116.600 | 130,000 | 20,000 | 0.020 | 130,000 | 0.280 | ||
11/08/2025 | 0.300 | 118.500 | 0 | 150,000 | 0.150 | ||||
08/08/2025 | 0.280 | 116.300 | 460,000 | 150,000 | 0.150 | 100,000 | 0.294 | 230,000 | 0.290 |
07/08/2025 | 0.315 | 119.200 | 160,000 | 20,000 | 0.020 | 80,000 | 0.302 | 80,000 | 0.315 |
06/08/2025 | 0.280 | 116.700 | 0 | 20,000 | 0.020 | ||||
05/08/2025 | 0.280 | 116.000 | 0 | 20,000 | 0.020 | ||||
04/08/2025 | 0.285 | 116.200 | 0 | 20,000 | 0.020 | ||||
01/08/2025 | 0.295 | 116.900 | 420,000 | 20,000 | 0.020 | 210,000 | 0.310 | 210,000 | 0.317 |
31/07/2025 | 0.285 | 115.700 | 0 | 20,000 | 0.020 | ||||
30/07/2025 | 0.305 | 117.100 | 1,020,000 | 20,000 | 0.020 | 510,000 | 0.322 | 510,000 | 0.325 |
29/07/2025 | 0.345 | 120.700 | 230,000 | 20,000 | 0.020 | 115,000 | 0.322 | ||
28/07/2025 | 0.345 | 120.600 | 740,000 | 135,000 | 0.140 | 250,000 | 0.345 | 365,000 | 0.352 |
25/07/2025 | 0.320 | 118.000 | 0 | 20,000 | 0.020 |
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 |