Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 593.000 | 0 | |||||||
20/08/2025 | 590.500 | 0 | 50,000 | 0.125 | 190,000 | 0.276 | 190,000 | 0.277 | |
19/08/2025 | 592.500 | 0 | 50,000 | 0.125 | 110,000 | 0.271 | 110,000 | 0.268 | |
18/08/2025 | 587.000 | 0 | 50,000 | 0.125 | 320,000 | 0.292 | 370,000 | 0.294 | |
15/08/2025 | 592.000 | 0 | 0 | 0.000 | 310,000 | 0.296 | 230,000 | 0.296 | |
14/08/2025 | 590.000 | 0 | 80,000 | 0.200 | 540,000 | 0.295 | 510,000 | 0.296 | |
13/08/2025 | 586.000 | 0 | 110,000 | 0.275 | 530,000 | 0.251 | 530,000 | 0.252 | |
12/08/2025 | 559.500 | 0 | 110,000 | 0.275 | 50,000 | 0.233 | 160,000 | 0.233 | |
11/08/2025 | 561.000 | 0 | 0 | 0.000 | 710,000 | 0.241 | 710,000 | 0.244 | |
08/08/2025 | 561.000 | 0 | 0 | 0.000 | 220,000 | 0.250 | 220,000 | 0.252 | |
07/08/2025 | 567.000 | 0 | 0 | 0.000 | 120,000 | 0.256 | 120,000 | 0.258 | |
06/08/2025 | 568.500 | 0 | 0 | 0.000 | 200,000 | 0.256 | 200,000 | 0.257 | |
05/08/2025 | 559.000 | 0 | 0 | 0.000 | 140,000 | 0.238 | 140,000 | 0.239 | |
04/08/2025 | 550.000 | 0 | 0 | 0.000 | 640,000 | 0.230 | 640,000 | 0.229 | |
01/08/2025 | 535.000 | 0 | 0 | 0.000 | 910,000 | 0.247 | 910,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |