Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.265 | 115.700 | 0 | 25,000 | 0.030 | ||||
20/08/2025 | 0.290 | 117.500 | 50,000 | 25,000 | 0.030 | 50,000 | 0.290 | ||
19/08/2025 | 0.305 | 118.300 | 0 | 75,000 | 0.070 | ||||
18/08/2025 | 0.310 | 118.600 | 30,000 | 75,000 | 0.070 | 30,000 | 0.325 | ||
15/08/2025 | 0.300 | 118.100 | 100,000 | 45,000 | 0.040 | 50,000 | 0.313 | 50,000 | 0.312 |
14/08/2025 | 0.355 | 121.800 | 0 | 45,000 | 0.040 | ||||
13/08/2025 | 0.365 | 123.700 | 240,000 | 45,000 | 0.040 | 140,000 | 0.347 | 100,000 | 0.340 |
12/08/2025 | 0.280 | 116.600 | 20,000 | 85,000 | 0.080 | 10,000 | 0.280 | 10,000 | 0.280 |
11/08/2025 | 0.295 | 118.500 | 0 | 85,000 | 0.080 | ||||
08/08/2025 | 0.280 | 116.300 | 0 | 85,000 | 0.080 | ||||
07/08/2025 | 0.305 | 119.200 | 0 | 85,000 | 0.080 | ||||
06/08/2025 | 0.275 | 116.700 | 0 | 85,000 | 0.080 | ||||
05/08/2025 | 0.270 | 116.000 | 0 | 85,000 | 0.080 | ||||
04/08/2025 | 0.280 | 116.200 | 0 | 85,000 | 0.080 | ||||
01/08/2025 | 0.285 | 116.900 | 0 | 85,000 | 0.080 | ||||
31/07/2025 | 0.280 | 115.700 | 110,000 | 85,000 | 0.080 | 35,000 | 0.279 | 75,000 | 0.292 |
30/07/2025 | 0.300 | 117.100 | 0 | 45,000 | 0.040 | ||||
29/07/2025 | 0.345 | 120.700 | 0 | 45,000 | 0.040 | ||||
28/07/2025 | 0.345 | 120.600 | 0 | 45,000 | 0.040 | ||||
25/07/2025 | 0.315 | 118.000 | 85,000 | 45,000 | 0.040 | 85,000 | 0.326 |
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 |