Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.295 | 91.000 | 0 | 0 | 0.000 | ||||
20/08/2025 | 0.290 | 92.150 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.285 | 93.500 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.280 | 95.800 | 0 | 0 | 0.000 | ||||
15/08/2025 | 0.280 | 94.700 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.275 | 95.600 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.275 | 97.150 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.285 | 94.050 | 10,000 | 0 | 0.000 | 10,000 | 0.285 | ||
11/08/2025 | 0.285 | 95.050 | 0 | 10,000 | 0.020 | ||||
08/08/2025 | 0.285 | 96.500 | 0 | 10,000 | 0.020 | ||||
07/08/2025 | 0.285 | 96.450 | 280,000 | 10,000 | 0.020 | 140,000 | 0.285 | 140,000 | 0.285 |
06/08/2025 | 0.275 | 97.300 | 0 | 10,000 | 0.020 | ||||
05/08/2025 | 0.265 | 102.800 | 0 | 10,000 | 0.020 | ||||
04/08/2025 | 0.275 | 101.200 | 20,000 | 10,000 | 0.020 | 10,000 | 0.270 | 10,000 | 0.275 |
01/08/2025 | 0.275 | 100.500 | 210,000 | 10,000 | 0.020 | 100,000 | 0.270 | 110,000 | 0.271 |
31/07/2025 | 0.260 | 103.800 | 440,000 | 0 | 0.000 | 220,000 | 0.265 | 220,000 | 0.266 |
30/07/2025 | 0.260 | 104.500 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
29/07/2025 | 0.219 | 119.900 | 3,860,000 | 10,000 | 0.020 | 1,950,000 | 0.227 | 1,850,000 | 0.226 |
28/07/2025 | 0.229 | 115.900 | 5,920,000 | 110,000 | 0.180 | 2,960,000 | 0.229 | 2,960,000 | 0.229 |
25/07/2025 | 0.227 | 116.900 | 4,370,000 | 110,000 | 0.180 | 2,170,000 | 0.228 | 2,170,000 | 0.228 |
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 |