Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.219 | 118.300 | 0 | 2,010,000 | 2.871 | ||||
18/08/2025 | 0.225 | 118.600 | 40,000 | 2,010,000 | 2.871 | 35,000 | 0.229 | ||
15/08/2025 | 0.216 | 118.100 | 240,000 | 2,045,000 | 2.921 | 215,000 | 0.221 | ||
14/08/2025 | 0.285 | 121.800 | 110,000 | 1,830,000 | 2.614 | 60,000 | 0.310 | ||
13/08/2025 | 0.305 | 123.700 | 1,215,000 | 1,890,000 | 2.700 | 1,055,000 | 0.253 | 50,000 | 0.280 |
12/08/2025 | 0.200 | 116.600 | 15,000 | 2,895,000 | 4.136 | 15,000 | 0.199 | ||
11/08/2025 | 0.227 | 118.500 | 165,000 | 2,880,000 | 4.114 | 165,000 | 0.209 | ||
08/08/2025 | 0.198 | 116.300 | 3,945,000 | 3,045,000 | 4.350 | 1,845,000 | 0.203 | 1,945,000 | 0.205 |
07/08/2025 | 0.241 | 119.200 | 5,000 | 2,945,000 | 4.207 | 5,000 | 0.247 | ||
06/08/2025 | 0.208 | 116.700 | 16,735,000 | 2,950,000 | 4.214 | 7,180,000 | 0.213 | 6,995,000 | 0.208 |
05/08/2025 | 0.193 | 116.000 | 12,950,000 | 3,135,000 | 4.479 | 6,340,000 | 0.185 | 6,610,000 | 0.185 |
04/08/2025 | 0.204 | 116.200 | 12,570,000 | 2,865,000 | 4.093 | 6,230,000 | 0.197 | 6,340,000 | 0.197 |
01/08/2025 | 0.216 | 116.900 | 5,000 | 2,755,000 | 3.936 | 5,000 | 0.230 | ||
31/07/2025 | 0.202 | 115.700 | 22,030,000 | 2,760,000 | 3.943 | 11,020,000 | 0.202 | 11,010,000 | 0.201 |
30/07/2025 | 0.222 | 117.100 | 5,000 | 2,770,000 | 3.957 | 5,000 | 0.222 | ||
29/07/2025 | 0.275 | 120.700 | 25,000 | 2,765,000 | 3.950 | 25,000 | 0.240 | ||
28/07/2025 | 0.275 | 120.600 | 0 | 2,790,000 | 3.986 | ||||
25/07/2025 | 0.241 | 118.000 | 255,000 | 2,790,000 | 3.986 | 125,000 | 0.242 | 130,000 | 0.236 |
24/07/2025 | 0.290 | 120.300 | 55,000 | 2,785,000 | 3.979 | 55,000 | 0.300 | ||
23/07/2025 | 0.295 | 120.900 | 165,000 | 2,840,000 | 4.057 | 20,000 | 0.296 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |