Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.420 | 115.700 | 0 | ||||||
20/08/2025 | 0.450 | 117.500 | 0 | 1,980,000 | 2.829 | ||||
19/08/2025 | 0.460 | 118.300 | 0 | 1,980,000 | 2.829 | ||||
18/08/2025 | 0.460 | 118.600 | 0 | 1,980,000 | 2.829 | ||||
15/08/2025 | 0.460 | 118.100 | 85,000 | 1,980,000 | 2.829 | ||||
14/08/2025 | 0.520 | 121.800 | 200,000 | 1,980,000 | 2.829 | ||||
13/08/2025 | 0.550 | 123.700 | 135,000 | 1,980,000 | 2.829 | 5,000 | 0.550 | ||
12/08/2025 | 0.430 | 116.600 | 50,000 | 1,975,000 | 2.821 | ||||
11/08/2025 | 0.455 | 118.500 | 125,000 | 1,975,000 | 2.821 | ||||
08/08/2025 | 0.440 | 116.300 | 0 | 1,975,000 | 2.821 | ||||
07/08/2025 | 0.465 | 119.200 | 0 | 1,975,000 | 2.821 | ||||
06/08/2025 | 0.430 | 116.700 | 0 | 1,975,000 | 2.821 | ||||
05/08/2025 | 0.425 | 116.000 | 125,000 | 1,975,000 | 2.821 | 125,000 | 0.417 | ||
04/08/2025 | 0.425 | 116.200 | 45,000 | 1,850,000 | 2.643 | 25,000 | 0.425 | ||
01/08/2025 | 0.450 | 116.900 | 20,000 | 1,825,000 | 2.607 | ||||
31/07/2025 | 0.420 | 115.700 | 30,000 | 1,825,000 | 2.607 | 30,000 | 0.415 | ||
30/07/2025 | 0.455 | 117.100 | 270,000 | 1,855,000 | 2.650 | ||||
29/07/2025 | 0.500 | 120.700 | 5,000 | 1,855,000 | 2.650 | ||||
28/07/2025 | 0.500 | 120.600 | 0 | 1,855,000 | 2.650 | ||||
25/07/2025 | 0.460 | 118.000 | 80,000 | 1,855,000 | 2.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:08 | |
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 |