Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.048 | 60.750 | 115,000 | 17,615,000 | 25.160 | 115,000 | 0.048 | ||
21/08/2025 | 0.051 | 61.050 | 65,000 | 17,500,000 | 25.000 | 65,000 | 0.054 | ||
20/08/2025 | 0.049 | 61.150 | 135,000 | 17,565,000 | 25.090 | 135,000 | 0.048 | ||
19/08/2025 | 0.047 | 60.400 | 185,000 | 17,700,000 | 25.290 | 185,000 | 0.047 | ||
18/08/2025 | 0.047 | 60.000 | 4,265,000 | 17,515,000 | 25.020 | 3,965,000 | 0.047 | 165,000 | 0.051 |
15/08/2025 | 0.047 | 59.150 | 3,555,000 | 21,315,000 | 30.450 | 3,555,000 | 0.050 | ||
14/08/2025 | 0.046 | 59.100 | 135,000 | 17,760,000 | 25.370 | 135,000 | 0.046 | ||
13/08/2025 | 0.055 | 60.100 | 5,000 | 17,895,000 | 25.560 | 5,000 | 0.055 | ||
12/08/2025 | 0.053 | 60.050 | 155,000 | 17,900,000 | 25.570 | 155,000 | 0.053 | ||
11/08/2025 | 0.060 | 60.650 | 660,000 | 18,055,000 | 25.790 | 650,000 | 0.056 | ||
08/08/2025 | 0.048 | 58.700 | 155,000 | 18,705,000 | 26.720 | 100,000 | 0.048 | 5,000 | 0.054 |
07/08/2025 | 0.047 | 58.050 | 0 | 18,800,000 | 26.860 | ||||
06/08/2025 | 0.047 | 57.950 | 290,000 | 18,800,000 | 26.860 | 290,000 | 0.047 | ||
05/08/2025 | 0.046 | 57.550 | 110,000 | 19,090,000 | 27.270 | 110,000 | 0.046 | ||
04/08/2025 | 0.046 | 56.850 | 245,000 | 19,200,000 | 27.430 | 120,000 | 0.045 | 15,000 | 0.047 |
01/08/2025 | 0.048 | 56.300 | 50,000 | 19,305,000 | 27.580 | 50,000 | 0.050 | ||
31/07/2025 | 0.051 | 56.900 | 1,175,000 | 19,255,000 | 27.510 | 1,140,000 | 0.052 | ||
30/07/2025 | 0.055 | 58.500 | 3,500,000 | 18,115,000 | 25.880 | 245,000 | 0.057 | 3,215,000 | 0.061 |
29/07/2025 | 0.058 | 58.050 | 660,000 | 15,145,000 | 21.640 | 660,000 | 0.058 | ||
28/07/2025 | 0.058 | 57.900 | 1,190,000 | 14,485,000 | 20.690 | 1,040,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |