Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.275 | 117.500 | 140,000 | ||||||
19/08/2025 | 0.295 | 118.300 | 285,000 | 4,230,000 | 6.043 | ||||
18/08/2025 | 0.305 | 118.600 | 105,000 | 4,230,000 | 6.043 | ||||
15/08/2025 | 0.290 | 118.100 | 345,000 | 4,230,000 | 6.043 | ||||
14/08/2025 | 0.340 | 121.800 | 110,000 | 4,230,000 | 6.043 | ||||
13/08/2025 | 0.365 | 123.700 | 470,000 | 4,230,000 | 6.043 | ||||
12/08/2025 | 0.275 | 116.600 | 145,000 | 4,230,000 | 6.043 | ||||
11/08/2025 | 0.295 | 118.500 | 290,000 | 4,230,000 | 6.043 | ||||
08/08/2025 | 0.275 | 116.300 | 485,000 | 4,230,000 | 6.043 | ||||
07/08/2025 | 0.305 | 119.200 | 180,000 | 4,230,000 | 6.043 | ||||
06/08/2025 | 0.285 | 116.700 | 5,000 | 4,230,000 | 6.043 | ||||
05/08/2025 | 0.265 | 116.000 | 125,000 | 4,230,000 | 6.043 | ||||
04/08/2025 | 0.275 | 116.200 | 125,000 | 4,230,000 | 6.043 | ||||
01/08/2025 | 0.280 | 116.900 | 220,000 | 4,230,000 | 6.043 | ||||
31/07/2025 | 0.280 | 115.700 | 335,000 | 4,230,000 | 6.043 | ||||
30/07/2025 | 0.295 | 117.100 | 860,000 | 4,230,000 | 6.043 | ||||
29/07/2025 | 0.340 | 120.700 | 500,000 | 4,230,000 | 6.043 | ||||
28/07/2025 | 0.335 | 120.600 | 20,000 | 4,230,000 | 6.043 | ||||
25/07/2025 | 0.305 | 118.000 | 770,000 | 4,230,000 | 6.043 | 390,000 | 0.313 | ||
24/07/2025 | 0.340 | 120.300 | 2,220,000 | 4,620,000 | 6.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |