Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.430 | 21.340 | 0 | 570,000 | 0.814 | ||||
20/08/2025 | 0.430 | 21.440 | 0 | 570,000 | 0.814 | ||||
19/08/2025 | 0.420 | 21.180 | 70,000 | 570,000 | 0.814 | 70,000 | 0.449 | ||
18/08/2025 | 0.475 | 21.860 | 280,000 | 500,000 | 0.714 | 280,000 | 0.480 | ||
15/08/2025 | 0.500 | 22.300 | 0 | 220,000 | 0.314 | ||||
14/08/2025 | 0.500 | 22.220 | 10,000 | 220,000 | 0.314 | 10,000 | 0.500 | ||
13/08/2025 | 0.465 | 21.840 | 10,000 | 230,000 | 0.329 | 10,000 | 0.465 | ||
12/08/2025 | 0.465 | 21.780 | 0 | 240,000 | 0.343 | ||||
11/08/2025 | 0.460 | 21.540 | 50,000 | 240,000 | 0.343 | 50,000 | 0.465 | ||
08/08/2025 | 0.520 | 22.620 | 0 | 290,000 | 0.414 | ||||
07/08/2025 | 0.475 | 21.940 | 0 | 290,000 | 0.414 | ||||
06/08/2025 | 0.445 | 21.440 | 5,000 | 290,000 | 0.414 | 5,000 | 0.445 | ||
05/08/2025 | 0.420 | 21.000 | 0 | 295,000 | 0.421 | ||||
04/08/2025 | 0.420 | 20.980 | 865,000 | 295,000 | 0.421 | 465,000 | 0.400 | 300,000 | 0.383 |
01/08/2025 | 0.335 | 19.480 | 720,000 | 460,000 | 0.657 | 360,000 | 0.343 | 360,000 | 0.343 |
31/07/2025 | 0.335 | 19.580 | 620,000 | 460,000 | 0.657 | 320,000 | 0.362 | 280,000 | 0.350 |
30/07/2025 | 0.385 | 20.350 | 1,730,000 | 500,000 | 0.714 | 790,000 | 0.393 | 920,000 | 0.394 |
29/07/2025 | 0.375 | 20.100 | 1,690,000 | 370,000 | 0.529 | 790,000 | 0.343 | 900,000 | 0.346 |
28/07/2025 | 0.340 | 19.680 | 2,170,000 | 260,000 | 0.371 | 1,065,000 | 0.347 | 1,085,000 | 0.348 |
25/07/2025 | 0.385 | 20.250 | 360,000 | 240,000 | 0.343 | 105,000 | 0.392 | 255,000 | 0.394 |
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 |