Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.190 | 125.100 | 0 | 6,630,000 | 6.630 | ||||
13/08/2025 | 0.195 | 127.400 | 100,000 | 6,630,000 | 6.630 | 100,000 | 0.195 | ||
12/08/2025 | 0.180 | 122.700 | 0 | 6,730,000 | 6.730 | ||||
11/08/2025 | 0.180 | 122.300 | 200,000 | 6,730,000 | 6.730 | 100,000 | 0.180 | ||
08/08/2025 | 0.182 | 122.900 | 200,000 | 6,630,000 | 6.630 | 200,000 | 0.182 | ||
07/08/2025 | 0.183 | 124.700 | 880,000 | 6,430,000 | 6.430 | 600,000 | 0.189 | 100,000 | 0.183 |
06/08/2025 | 0.190 | 122.600 | 0 | 6,930,000 | 6.930 | ||||
05/08/2025 | 0.190 | 123.000 | 0 | 6,930,000 | 6.930 | ||||
04/08/2025 | 0.190 | 123.000 | 105,000 | 6,930,000 | 6.930 | 105,000 | 0.190 | ||
01/08/2025 | 0.190 | 122.700 | 100,000 | 6,825,000 | 6.825 | 100,000 | 0.190 | ||
31/07/2025 | 0.190 | 122.900 | 110,000 | 6,725,000 | 6.725 | 110,000 | 0.189 | ||
30/07/2025 | 0.206 | 126.900 | 5,000 | 6,615,000 | 6.615 | 5,000 | 0.217 | ||
29/07/2025 | 0.228 | 130.400 | 0 | 6,610,000 | 6.610 | ||||
28/07/2025 | 0.229 | 131.200 | 90,000 | 6,610,000 | 6.610 | 90,000 | 0.229 | ||
25/07/2025 | 0.220 | 130.500 | 125,000 | 6,520,000 | 6.520 | 125,000 | 0.220 | ||
24/07/2025 | 0.246 | 133.300 | 100,000 | 6,645,000 | 6.645 | 100,000 | 0.250 | ||
23/07/2025 | 0.250 | 134.100 | 130,000 | 6,745,000 | 6.745 | 125,000 | 0.247 | 5,000 | 0.250 |
22/07/2025 | 0.238 | 130.500 | 0 | 6,865,000 | 6.865 | ||||
21/07/2025 | 0.238 | 130.900 | 610,000 | 6,865,000 | 6.865 | 135,000 | 0.244 | 455,000 | 0.265 |
18/07/2025 | 0.224 | 128.200 | 70,000 | 6,545,000 | 6.545 | 70,000 | 0.227 |
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 |