Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.045 | 73.450 | 1,370,000 | 23,110,000 | 28.890 | ||||
20/08/2025 | 0.057 | 74.100 | 0 | 23,110,000 | 28.890 | ||||
19/08/2025 | 0.059 | 74.200 | 600,000 | 23,110,000 | 28.890 | 600,000 | 0.058 | ||
18/08/2025 | 0.070 | 74.600 | 0 | 23,710,000 | 29.640 | ||||
15/08/2025 | 0.072 | 74.950 | 2,270,000 | 23,710,000 | 29.640 | ||||
14/08/2025 | 0.097 | 76.900 | 1,040,000 | 23,710,000 | 29.640 | ||||
13/08/2025 | 0.089 | 76.400 | 2,380,000 | 23,710,000 | 29.640 | 530,000 | 0.068 | ||
12/08/2025 | 0.061 | 74.150 | 2,380,000 | 24,240,000 | 30.300 | ||||
11/08/2025 | 0.059 | 73.600 | 1,740,000 | 24,240,000 | 30.300 | ||||
08/08/2025 | 0.060 | 73.600 | 660,000 | 24,240,000 | 30.300 | 460,000 | 0.058 | ||
07/08/2025 | 0.072 | 74.500 | 7,150,000 | 24,700,000 | 30.880 | 1,000,000 | 0.063 | ||
06/08/2025 | 0.066 | 73.550 | 6,280,000 | 25,700,000 | 32.130 | ||||
05/08/2025 | 0.063 | 73.500 | 2,390,000 | 25,700,000 | 32.130 | 540,000 | 0.060 | ||
04/08/2025 | 0.044 | 71.850 | 300,000 | 26,240,000 | 32.800 | ||||
01/08/2025 | 0.045 | 71.350 | 0 | 26,240,000 | 32.800 | ||||
31/07/2025 | 0.065 | 73.400 | 10,360,000 | 26,240,000 | 32.800 | 4,340,000 | 0.062 | ||
30/07/2025 | 0.076 | 74.250 | 16,770,000 | 30,580,000 | 38.230 | 1,620,000 | 0.076 | ||
29/07/2025 | 0.084 | 74.800 | 710,000 | 32,200,000 | 40.250 | ||||
28/07/2025 | 0.075 | 74.050 | 3,510,000 | 32,200,000 | 40.250 | 960,000 | 0.065 | ||
25/07/2025 | 0.047 | 70.550 | 0 | 31,240,000 | 39.050 |
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 |