Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.172 | 35.720 | 800,000 | 0 | 0.000 | 400,000 | 0.174 | 400,000 | 0.177 |
20/08/2025 | 0.180 | 35.860 | 1,200,000 | 0 | 0.000 | 600,000 | 0.179 | 600,000 | 0.180 |
19/08/2025 | 0.187 | 36.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.182 | 1,000,000 | 0.182 |
18/08/2025 | 0.187 | 35.940 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.203 | 1,650,000 | 0.205 |
15/08/2025 | 0.219 | 36.920 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.213 | 2,550,000 | 0.214 |
14/08/2025 | 0.239 | 37.460 | 700,000 | 0 | 0.000 | 350,000 | 0.237 | 350,000 | 0.238 |
13/08/2025 | 0.260 | 38.040 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
12/08/2025 | 0.255 | 37.740 | 210,000 | 10,000 | 0.010 | 100,000 | 0.229 | 110,000 | 0.231 |
11/08/2025 | 0.211 | 36.640 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.215 | 36.760 | 200,000 | 0 | 0.000 | 100,000 | 0.219 | 100,000 | 0.218 |
07/08/2025 | 0.221 | 36.760 | 300,000 | 0 | 0.000 | 150,000 | 0.207 | 150,000 | 0.211 |
06/08/2025 | 0.218 | 36.540 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.183 | 35.480 | 610,000 | 0 | 0.000 | 305,000 | 0.177 | 305,000 | 0.179 |
04/08/2025 | 0.171 | 34.960 | 6,050,000 | 0 | 0.000 | 3,025,000 | 0.148 | 3,025,000 | 0.148 |
01/08/2025 | 0.137 | 33.500 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.153 | 34.050 | 800,000 | 0 | 0.000 | 400,000 | 0.151 | 400,000 | 0.152 |
30/07/2025 | 0.176 | 34.750 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.179 |
29/07/2025 | 0.170 | 34.450 | 400,000 | 0 | 0.000 | 200,000 | 0.169 | 200,000 | 0.167 |
28/07/2025 | 0.181 | 34.750 | 300,000 | 0 | 0.000 | 150,000 | 0.182 | 150,000 | 0.179 |
25/07/2025 | 0.195 | 35.150 | 200,000 | 0 | 0.000 | 100,000 | 0.194 | 100,000 | 0.192 |
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 |