Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.970 | 158.400 | 0 | 0 | 0.000 | ||||
17/09/2025 | 1.020 | 161.600 | 10,000 | 0 | 0.000 | 10,000 | 1.010 | ||
16/09/2025 | 0.880 | 153.500 | 0 | 10,000 | 0.010 | ||||
15/09/2025 | 0.890 | 154.600 | 0 | 10,000 | 0.010 | ||||
12/09/2025 | 0.810 | 151.100 | 0 | 10,000 | 0.010 | ||||
11/09/2025 | 0.690 | 143.300 | 30,000 | 10,000 | 0.010 | 30,000 | 0.710 | ||
10/09/2025 | 0.680 | 142.800 | 5,000 | 40,000 | 0.060 | 5,000 | 0.750 | ||
09/09/2025 | 0.640 | 141.900 | 0 | 45,000 | 0.060 | ||||
08/09/2025 | 0.560 | 137.300 | 60,000 | 45,000 | 0.060 | 30,000 | 0.568 | ||
05/09/2025 | 0.475 | 131.800 | 0 | 75,000 | 0.110 | ||||
04/09/2025 | 0.440 | 129.800 | 150,000 | 75,000 | 0.110 | 100,000 | 0.430 | 15,000 | 0.440 |
03/09/2025 | 0.520 | 134.100 | 5,000 | 160,000 | 0.230 | ||||
02/09/2025 | 0.550 | 134.700 | 100,000 | 160,000 | 0.230 | 100,000 | 0.550 | ||
01/09/2025 | 0.580 | 137.100 | 115,000 | 260,000 | 0.370 | 5,000 | 0.510 | 10,000 | 0.580 |
29/08/2025 | 0.265 | 115.700 | 0 | 255,000 | 0.360 | ||||
28/08/2025 | 0.265 | 115.800 | 775,000 | 255,000 | 0.360 | 715,000 | 0.263 | 60,000 | 0.266 |
27/08/2025 | 0.325 | 121.500 | 410,000 | 910,000 | 1.300 | 410,000 | 0.329 | ||
26/08/2025 | 0.325 | 121.300 | 9,470,000 | 500,000 | 0.710 | 4,555,000 | 0.350 | 4,855,000 | 0.349 |
25/08/2025 | 0.380 | 124.500 | 11,255,000 | 200,000 | 0.290 | 5,725,000 | 0.362 | 5,325,000 | 0.362 |
22/08/2025 | 0.280 | 118.000 | 870,000 | 600,000 | 0.860 | 315,000 | 0.263 | 555,000 | 0.274 |
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 |