Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.134 | 53.200 | 17,250,000 | 7,420,000 | 7.420 | 8,630,000 | 0.136 | 8,620,000 | 0.136 |
13/08/2025 | 0.134 | 53.250 | 2,580,000 | 7,430,000 | 7.430 | 1,100,000 | 0.124 | 1,480,000 | 0.124 |
12/08/2025 | 0.122 | 51.700 | 2,100,000 | 7,050,000 | 7.050 | 1,050,000 | 0.112 | 1,050,000 | 0.112 |
11/08/2025 | 0.114 | 50.800 | 6,340,000 | 7,050,000 | 7.050 | 3,060,000 | 0.119 | 3,280,000 | 0.118 |
08/08/2025 | 0.119 | 51.250 | 2,720,000 | 6,830,000 | 6.830 | 1,350,000 | 0.122 | 1,370,000 | 0.122 |
07/08/2025 | 0.122 | 51.850 | 2,700,000 | 6,810,000 | 6.810 | 1,350,000 | 0.125 | 1,350,000 | 0.125 |
06/08/2025 | 0.143 | 54.000 | 1,820,000 | 6,810,000 | 6.810 | 910,000 | 0.144 | 910,000 | 0.145 |
05/08/2025 | 0.149 | 54.300 | 0 | 6,810,000 | 6.810 | ||||
04/08/2025 | 0.152 | 54.550 | 0 | 6,810,000 | 6.810 | ||||
01/08/2025 | 0.144 | 53.400 | 5,000,000 | 6,810,000 | 6.810 | 5,000,000 | 0.144 | ||
31/07/2025 | 0.145 | 53.150 | 130,000 | 1,810,000 | 1.810 | 130,000 | 0.147 | ||
30/07/2025 | 0.160 | 54.750 | 0 | 1,680,000 | 1.680 | ||||
29/07/2025 | 0.166 | 55.300 | 0 | 1,680,000 | 1.680 | ||||
28/07/2025 | 0.184 | 56.800 | 0 | 1,680,000 | 1.680 | ||||
25/07/2025 | 0.189 | 57.400 | 0 | 1,680,000 | 1.680 | ||||
24/07/2025 | 0.199 | 58.450 | 0 | 1,680,000 | 1.680 | ||||
23/07/2025 | 0.198 | 58.400 | 240,000 | 1,680,000 | 1.680 | 240,000 | 0.197 | ||
22/07/2025 | 0.191 | 57.950 | 0 | 1,920,000 | 1.920 | ||||
21/07/2025 | 0.191 | 57.750 | 0 | 1,920,000 | 1.920 | ||||
18/07/2025 | 0.183 | 57.000 | 0 | 1,920,000 | 1.920 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |