Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.365 | 590.500 | 40,000 | 21,570,000 | 30.814 | ||||
19/08/2025 | 0.395 | 592.500 | 320,000 | 21,570,000 | 30.814 | ||||
18/08/2025 | 0.370 | 587.000 | 430,000 | 21,570,000 | 30.814 | ||||
15/08/2025 | 0.385 | 592.000 | 540,000 | 21,570,000 | 30.814 | ||||
14/08/2025 | 0.385 | 590.000 | 2,080,000 | 21,570,000 | 30.814 | 420,000 | 0.391 | ||
13/08/2025 | 0.335 | 586.000 | 2,500,000 | 21,990,000 | 31.414 | 500,000 | 0.290 | ||
12/08/2025 | 0.191 | 559.500 | 2,570,000 | 21,490,000 | 30.700 | 1,890,000 | 0.191 | 50,000 | 0.205 |
11/08/2025 | 0.198 | 561.000 | 190,000 | 23,330,000 | 33.329 | 90,000 | 0.202 | ||
08/08/2025 | 0.210 | 561.000 | 300,000 | 23,240,000 | 33.200 | 200,000 | 0.210 | ||
07/08/2025 | 0.243 | 567.000 | 1,230,000 | 23,040,000 | 32.914 | 480,000 | 0.265 | ||
06/08/2025 | 0.270 | 568.500 | 1,540,000 | 23,520,000 | 33.600 | 1,070,000 | 0.261 | ||
05/08/2025 | 0.200 | 559.000 | 1,900,000 | 22,450,000 | 32.071 | ||||
04/08/2025 | 0.171 | 550.000 | 2,190,000 | 22,450,000 | 32.071 | 1,200,000 | 0.115 | ||
01/08/2025 | 0.119 | 535.000 | 1,940,000 | 21,250,000 | 30.357 | 500,000 | 0.117 | ||
31/07/2025 | 0.182 | 550.000 | 1,230,000 | 20,750,000 | 29.643 | ||||
30/07/2025 | 0.169 | 549.000 | 2,650,000 | 20,750,000 | 29.643 | 1,240,000 | 0.180 | 800,000 | 0.179 |
29/07/2025 | 0.213 | 555.000 | 3,410,000 | 21,190,000 | 30.271 | 1,730,000 | 0.191 | ||
28/07/2025 | 0.226 | 555.500 | 1,010,000 | 22,920,000 | 32.743 | 860,000 | 0.196 | ||
25/07/2025 | 0.203 | 550.500 | 1,000,000 | 22,060,000 | 31.514 | 600,000 | 0.209 | ||
24/07/2025 | 0.239 | 557.000 | 5,190,000 | 22,660,000 | 32.371 | 2,000,000 | 0.228 | 2,220,000 | 0.245 |
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 |