Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.980 | 158.400 | 30,000 | 2,200,000 | 1.467 | ||||
17/09/2025 | 1.010 | 161.600 | 160,000 | 2,200,000 | 1.467 | ||||
16/09/2025 | 0.880 | 153.500 | 0 | 2,200,000 | 1.467 | ||||
15/09/2025 | 0.880 | 154.600 | 0 | 2,200,000 | 1.467 | ||||
12/09/2025 | 0.810 | 151.100 | 45,000 | 2,200,000 | 1.467 | ||||
11/09/2025 | 0.670 | 143.300 | 150,000 | 2,200,000 | 1.467 | 75,000 | 0.630 | ||
10/09/2025 | 0.680 | 142.800 | 95,000 | 2,275,000 | 1.517 | 95,000 | 0.699 | ||
09/09/2025 | 0.640 | 141.900 | 685,000 | 2,370,000 | 1.580 | 405,000 | 0.630 | ||
08/09/2025 | 0.560 | 137.300 | 0 | 2,775,000 | 1.850 | ||||
05/09/2025 | 0.485 | 131.800 | 405,000 | 2,775,000 | 1.850 | 185,000 | 0.466 | 160,000 | 0.471 |
04/09/2025 | 0.450 | 129.800 | 1,150,000 | 2,800,000 | 1.867 | 500,000 | 0.450 | 650,000 | 0.445 |
03/09/2025 | 0.530 | 134.100 | 0 | 2,650,000 | 1.767 | ||||
02/09/2025 | 0.540 | 134.700 | 165,000 | 2,650,000 | 1.767 | 165,000 | 0.550 | ||
01/09/2025 | 0.580 | 137.100 | 4,230,000 | 2,815,000 | 1.877 | 3,965,000 | 0.518 | ||
29/08/2025 | 0.265 | 115.700 | 1,025,000 | 6,780,000 | 4.520 | 445,000 | 0.279 | 560,000 | 0.275 |
28/08/2025 | 0.265 | 115.800 | 3,965,000 | 6,665,000 | 4.443 | 1,740,000 | 0.267 | 2,225,000 | 0.267 |
27/08/2025 | 0.335 | 121.500 | 0 | 6,180,000 | 4.120 | ||||
26/08/2025 | 0.335 | 121.300 | 520,000 | 6,180,000 | 4.120 | 50,000 | 0.360 | 470,000 | 0.348 |
25/08/2025 | 0.380 | 124.500 | 355,000 | 5,760,000 | 3.840 | 205,000 | 0.365 | 100,000 | 0.380 |
22/08/2025 | 0.285 | 118.000 | 120,000 | 5,865,000 | 3.910 | 120,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |