Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.195 | 117.500 | 17,810,000 | 94,925,000 | 79.100 | 10,225,000 | 0.184 | ||
19/08/2025 | 0.211 | 118.300 | 28,465,000 | 84,700,000 | 70.580 | 10,040,000 | 0.215 | 8,685,000 | 0.218 |
18/08/2025 | 0.218 | 118.600 | 7,500,000 | 86,055,000 | 71.710 | 1,500,000 | 0.219 | ||
15/08/2025 | 0.205 | 118.100 | 4,215,000 | 87,555,000 | 72.960 | 1,650,000 | 0.217 | ||
14/08/2025 | 0.270 | 121.800 | 2,995,000 | 89,205,000 | 74.340 | ||||
13/08/2025 | 0.295 | 123.700 | 8,600,000 | 89,205,000 | 74.340 | 5,205,000 | 0.269 | ||
12/08/2025 | 0.190 | 116.600 | 455,000 | 84,000,000 | 70.000 | ||||
11/08/2025 | 0.219 | 118.500 | 2,485,000 | 84,000,000 | 70.000 | ||||
08/08/2025 | 0.187 | 116.300 | 2,675,000 | 84,000,000 | 70.000 | 640,000 | 0.203 | ||
07/08/2025 | 0.230 | 119.200 | 8,145,000 | 83,360,000 | 69.470 | 615,000 | 0.236 | ||
06/08/2025 | 0.200 | 116.700 | 8,185,000 | 82,745,000 | 68.950 | 1,500,000 | 0.199 | 3,000,000 | 0.226 |
05/08/2025 | 0.185 | 116.000 | 295,000 | 81,245,000 | 67.700 | ||||
04/08/2025 | 0.191 | 116.200 | 1,445,000 | 81,245,000 | 67.700 | ||||
01/08/2025 | 0.203 | 116.900 | 1,205,000 | 81,245,000 | 67.700 | ||||
31/07/2025 | 0.192 | 115.700 | 5,450,000 | 81,245,000 | 67.700 | 360,000 | 0.177 | ||
30/07/2025 | 0.209 | 117.100 | 2,045,000 | 81,605,000 | 68.000 | 1,500,000 | 0.210 | ||
29/07/2025 | 0.260 | 120.700 | 395,000 | 83,105,000 | 69.250 | ||||
28/07/2025 | 0.270 | 120.600 | 365,000 | 83,105,000 | 69.250 | ||||
25/07/2025 | 0.230 | 118.000 | 4,630,000 | 83,105,000 | 69.250 | 3,760,000 | 0.231 | ||
24/07/2025 | 0.265 | 120.300 | 4,470,000 | 86,865,000 | 72.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |