Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.475 | 117.500 | 0 | 160,000 | 0.200 | ||||
19/08/2025 | 0.495 | 118.300 | 0 | 160,000 | 0.200 | ||||
18/08/2025 | 0.500 | 118.600 | 420,000 | 160,000 | 0.200 | 335,000 | 0.495 | 85,000 | 0.500 |
15/08/2025 | 0.480 | 118.100 | 0 | 410,000 | 0.513 | ||||
14/08/2025 | 0.550 | 121.800 | 330,000 | 410,000 | 0.513 | 15,000 | 0.550 | ||
13/08/2025 | 0.580 | 123.700 | 20,000 | 425,000 | 0.531 | ||||
12/08/2025 | 0.460 | 116.600 | 0 | 425,000 | 0.531 | ||||
11/08/2025 | 0.475 | 118.500 | 0 | 425,000 | 0.531 | ||||
08/08/2025 | 0.455 | 116.300 | 0 | 425,000 | 0.531 | ||||
07/08/2025 | 0.500 | 119.200 | 100,000 | 425,000 | 0.531 | 100,000 | 0.500 | ||
06/08/2025 | 0.450 | 116.700 | 0 | 525,000 | 0.656 | ||||
05/08/2025 | 0.450 | 116.000 | 0 | 525,000 | 0.656 | ||||
04/08/2025 | 0.455 | 116.200 | 0 | 525,000 | 0.656 | ||||
01/08/2025 | 0.455 | 116.900 | 0 | 525,000 | 0.656 | ||||
31/07/2025 | 0.450 | 115.700 | 0 | 525,000 | 0.656 | ||||
30/07/2025 | 0.475 | 117.100 | 0 | 525,000 | 0.656 | ||||
29/07/2025 | 0.530 | 120.700 | 0 | 525,000 | 0.656 | ||||
28/07/2025 | 0.530 | 120.600 | 0 | 525,000 | 0.656 | ||||
25/07/2025 | 0.490 | 118.000 | 0 | 525,000 | 0.656 | ||||
24/07/2025 | 0.540 | 120.300 | 150,000 | 525,000 | 0.656 | 70,000 | 0.540 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |