Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.048 | 51.350 | 4,174,000 | ||||||
20/08/2025 | 0.061 | 52.550 | 10,344,000 | 2,294,000 | 3.280 | 4,180,000 | 0.059 | 6,138,000 | 0.060 |
19/08/2025 | 0.050 | 52.400 | 324,000 | 336,000 | 0.480 | 86,000 | 0.054 | 238,000 | 0.050 |
18/08/2025 | 0.059 | 53.050 | 3,202,000 | 184,000 | 0.260 | 1,468,000 | 0.059 | 1,562,000 | 0.057 |
15/08/2025 | 0.056 | 52.850 | 370,000 | 90,000 | 0.130 | 150,000 | 0.055 | 150,000 | 0.056 |
14/08/2025 | 0.060 | 53.200 | 3,702,000 | 90,000 | 0.130 | 1,816,000 | 0.061 | 1,886,000 | 0.062 |
13/08/2025 | 0.063 | 53.250 | 1,352,000 | 20,000 | 0.030 | 1,352,000 | 0.057 | ||
12/08/2025 | 0.045 | 51.700 | 1,084,000 | 1,372,000 | 1.960 | 1,084,000 | 0.040 | ||
11/08/2025 | 0.039 | 50.800 | 180,000 | 2,456,000 | 3.510 | ||||
08/08/2025 | 0.044 | 51.250 | 2,254,000 | 2,456,000 | 3.510 | 2,254,000 | 0.044 | ||
07/08/2025 | 0.048 | 51.850 | 5,020,000 | 202,000 | 0.290 | 2,262,000 | 0.050 | 2,464,000 | 0.052 |
06/08/2025 | 0.073 | 54.000 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.076 | 54.300 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.081 | 54.550 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.072 | 53.400 | 216,000 | 0 | 0.000 | 108,000 | 0.072 | ||
31/07/2025 | 0.071 | 53.150 | 492,000 | 108,000 | 0.150 | 272,000 | 0.075 | 142,000 | 0.083 |
30/07/2025 | 0.090 | 54.750 | 1,250,000 | 238,000 | 0.340 | 600,000 | 0.092 | 650,000 | 0.093 |
29/07/2025 | 0.099 | 55.300 | 1,210,000 | 188,000 | 0.270 | 654,000 | 0.091 | 456,000 | 0.092 |
28/07/2025 | 0.111 | 56.800 | 2,828,000 | 386,000 | 0.550 | 1,228,000 | 0.114 | 1,502,000 | 0.115 |
25/07/2025 | 0.120 | 57.400 | 4,380,000 | 112,000 | 0.160 | 2,058,000 | 0.120 | 2,170,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |