Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.405 | 433.800 | 660,000 | 19,310,000 | 24.140 | 630,000 | 0.395 | ||
18/08/2025 | 0.470 | 439.600 | 810,000 | 19,940,000 | 24.930 | ||||
15/08/2025 | 0.455 | 439.400 | 480,000 | 19,940,000 | 24.930 | ||||
14/08/2025 | 0.465 | 439.200 | 5,350,000 | 19,940,000 | 24.930 | ||||
13/08/2025 | 0.460 | 439.800 | 2,080,000 | 19,940,000 | 24.930 | ||||
12/08/2025 | 0.365 | 430.000 | 2,770,000 | 19,940,000 | 24.930 | 180,000 | 0.352 | ||
11/08/2025 | 0.380 | 430.600 | 3,490,000 | 20,120,000 | 25.150 | ||||
08/08/2025 | 0.355 | 427.400 | 80,000 | 20,120,000 | 25.150 | ||||
07/08/2025 | 0.395 | 431.600 | 200,000 | 20,120,000 | 25.150 | ||||
06/08/2025 | 0.370 | 428.400 | 640,000 | 20,120,000 | 25.150 | 10,000 | 0.370 | ||
05/08/2025 | 0.325 | 423.400 | 310,000 | 20,130,000 | 25.160 | 20,000 | 0.325 | ||
04/08/2025 | 0.310 | 421.000 | 0 | 20,150,000 | 25.190 | ||||
01/08/2025 | 0.295 | 417.000 | 1,220,000 | 20,150,000 | 25.190 | 810,000 | 0.323 | ||
31/07/2025 | 0.380 | 427.000 | 870,000 | 20,960,000 | 26.200 | 860,000 | 0.393 | ||
30/07/2025 | 0.425 | 433.200 | 2,350,000 | 21,820,000 | 27.280 | 2,100,000 | 0.439 | ||
29/07/2025 | 0.510 | 440.800 | 3,850,000 | 23,920,000 | 29.900 | ||||
28/07/2025 | 0.570 | 449.400 | 260,000 | 23,920,000 | 29.900 | ||||
25/07/2025 | 0.460 | 435.800 | 1,800,000 | 23,920,000 | 29.900 | 620,000 | 0.495 | ||
24/07/2025 | 0.580 | 448.200 | 200,000 | 24,540,000 | 30.680 | ||||
23/07/2025 | 0.500 | 439.800 | 1,610,000 | 24,540,000 | 30.680 | 800,000 | 0.475 |
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 |