Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.255 | 53.200 | 570,000 | 2,260,000 | 3.229 | 210,000 | 0.260 | 360,000 | 0.260 |
13/08/2025 | 0.260 | 53.250 | 2,170,000 | 2,110,000 | 3.014 | 1,000,000 | 0.245 | 1,170,000 | 0.246 |
12/08/2025 | 0.243 | 51.700 | 3,180,000 | 1,940,000 | 2.771 | 1,590,000 | 0.233 | 1,590,000 | 0.233 |
11/08/2025 | 0.230 | 50.800 | 3,000,000 | 1,940,000 | 2.771 | 1,470,000 | 0.233 | 1,530,000 | 0.233 |
08/08/2025 | 0.237 | 51.250 | 5,670,000 | 1,880,000 | 2.686 | 2,820,000 | 0.242 | 2,820,000 | 0.242 |
07/08/2025 | 0.246 | 51.850 | 2,410,000 | 1,880,000 | 2.686 | 950,000 | 0.246 | 1,450,000 | 0.247 |
06/08/2025 | 0.280 | 54.000 | 100,000 | 1,380,000 | 1.971 | 50,000 | 0.279 | 50,000 | 0.278 |
05/08/2025 | 0.285 | 54.300 | 60,000 | 1,380,000 | 1.971 | 30,000 | 0.293 | 30,000 | 0.290 |
04/08/2025 | 0.290 | 54.550 | 220,000 | 1,380,000 | 1.971 | 90,000 | 0.282 | 130,000 | 0.283 |
01/08/2025 | 0.275 | 53.400 | 0 | 1,340,000 | 1.914 | ||||
31/07/2025 | 0.275 | 53.150 | 0 | 1,340,000 | 1.914 | ||||
30/07/2025 | 0.295 | 54.750 | 0 | 1,340,000 | 1.914 | ||||
29/07/2025 | 0.295 | 55.300 | 110,000 | 1,340,000 | 1.914 | 110,000 | 0.308 | ||
28/07/2025 | 0.330 | 56.800 | 50,000 | 1,230,000 | 1.757 | 50,000 | 0.330 | ||
25/07/2025 | 0.335 | 57.400 | 30,000 | 1,180,000 | 1.686 | 30,000 | 0.337 | ||
24/07/2025 | 0.345 | 58.450 | 0 | 1,150,000 | 1.643 | ||||
23/07/2025 | 0.345 | 58.400 | 0 | 1,150,000 | 1.643 | ||||
22/07/2025 | 0.345 | 57.950 | 0 | 1,150,000 | 1.643 | ||||
21/07/2025 | 0.345 | 57.750 | 120,000 | 1,150,000 | 1.643 | 120,000 | 0.345 | ||
18/07/2025 | 0.320 | 57.000 | 0 | 1,030,000 | 1.471 |
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 |