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 | 111.400 | 0 | 0 | 0.000 | ||||
20/08/2025 | 0.250 | 113.400 | 0 | 0 | 0.000 | ||||
19/08/2025 | 0.246 | 114.000 | 100,000 | 0 | 0.000 | 50,000 | 0.242 | 50,000 | 0.242 |
18/08/2025 | 0.250 | 113.700 | 500,000 | 0 | 0.000 | 250,000 | 0.243 | 250,000 | 0.238 |
15/08/2025 | 0.260 | 112.800 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.260 | 113.800 | 165,000 | 0 | 0.000 | 82,500 | 0.260 | 82,500 | 0.255 |
13/08/2025 | 0.249 | 115.000 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.280 | 111.300 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.280 | 111.500 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.280 | 111.200 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.275 | 112.800 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.285 | 111.600 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.285 | 112.100 | 50,000 | 0 | 0.000 | 25,000 | 0.285 | 25,000 | 0.283 |
04/08/2025 | 0.255 | 114.500 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.243 | 116.200 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.250 | 115.400 | 240,000 | 0 | 0.000 | 120,000 | 0.250 | 120,000 | 0.249 |
30/07/2025 | 0.211 | 120.900 | 700,000 | 0 | 0.000 | 350,000 | 0.204 | 350,000 | 0.203 |
29/07/2025 | 0.168 | 128.300 | 415,000 | 0 | 0.000 | 207,500 | 0.176 | 207,500 | 0.177 |
28/07/2025 | 0.171 | 128.100 | 400,000 | 0 | 0.000 | 200,000 | 0.167 | 200,000 | 0.166 |
25/07/2025 | 0.164 | 129.600 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.170 | 1,600,000 | 0.171 |
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 |