Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.810 | 284.800 | 0 | 1,340,000 | 2.233 | ||||
15/08/2025 | 0.730 | 271.400 | 0 | 1,340,000 | 2.233 | ||||
14/08/2025 | 0.730 | 272.400 | 200,000 | 1,340,000 | 2.233 | 200,000 | 0.730 | ||
13/08/2025 | 0.700 | 268.000 | 60,000 | 1,540,000 | 2.567 | 60,000 | 0.700 | ||
12/08/2025 | 0.700 | 266.000 | 200,000 | 1,600,000 | 2.667 | 200,000 | 0.720 | ||
11/08/2025 | 0.710 | 271.200 | 20,000 | 1,400,000 | 2.333 | 20,000 | 0.710 | ||
08/08/2025 | 0.790 | 278.000 | 60,000 | 1,420,000 | 2.367 | 60,000 | 0.810 | ||
07/08/2025 | 0.800 | 278.800 | 60,000 | 1,480,000 | 2.467 | 60,000 | 0.810 | ||
06/08/2025 | 0.760 | 277.000 | 20,000 | 1,420,000 | 2.367 | 20,000 | 0.760 | ||
05/08/2025 | 0.620 | 256.800 | 4,580,000 | 1,440,000 | 2.400 | 2,340,000 | 0.617 | 2,240,000 | 0.617 |
04/08/2025 | 0.600 | 251.000 | 4,040,000 | 1,540,000 | 2.567 | 1,980,000 | 0.594 | 2,060,000 | 0.593 |
01/08/2025 | 0.560 | 243.200 | 2,000,000 | 1,460,000 | 2.433 | 1,000,000 | 0.564 | 1,000,000 | 0.560 |
31/07/2025 | 0.580 | 246.000 | 6,800,000 | 1,460,000 | 2.433 | 3,400,000 | 0.604 | 3,400,000 | 0.604 |
30/07/2025 | 0.650 | 256.600 | 2,860,000 | 1,460,000 | 2.433 | 1,440,000 | 0.666 | 1,420,000 | 0.668 |
29/07/2025 | 0.700 | 261.800 | 15,760,000 | 1,480,000 | 2.467 | 7,900,000 | 0.671 | 7,760,000 | 0.672 |
28/07/2025 | 0.600 | 247.200 | 7,120,000 | 1,620,000 | 2.700 | 3,560,000 | 0.597 | 3,560,000 | 0.597 |
25/07/2025 | 0.600 | 245.200 | 2,360,000 | 1,620,000 | 2.700 | 1,180,000 | 0.627 | 1,180,000 | 0.628 |
24/07/2025 | 0.650 | 253.000 | 8,460,000 | 1,620,000 | 2.700 | 4,420,000 | 0.602 | 4,040,000 | 0.603 |
23/07/2025 | 0.590 | 242.400 | 7,000,000 | 2,000,000 | 3.333 | 3,480,000 | 0.586 | 3,520,000 | 0.585 |
22/07/2025 | 0.640 | 250.600 | 840,000 | 1,960,000 | 3.267 | 420,000 | 0.627 | 420,000 | 0.621 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |