Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.320 | 56.850 | 30,000 | 6,700,000 | 3.350 | 30,000 | 0.320 | ||
17/09/2025 | 0.330 | 57.850 | 0 | 6,730,000 | 3.365 | ||||
16/09/2025 | 0.320 | 56.450 | 50,000 | 6,730,000 | 3.365 | 50,000 | 0.320 | ||
15/09/2025 | 0.315 | 56.200 | 110,000 | 6,680,000 | 3.340 | 110,000 | 0.315 | ||
12/09/2025 | 0.300 | 55.150 | 0 | 6,790,000 | 3.395 | ||||
11/09/2025 | 0.300 | 54.650 | 0 | 6,790,000 | 3.395 | ||||
10/09/2025 | 0.300 | 54.950 | 130,000 | 6,790,000 | 3.395 | 110,000 | 0.305 | 20,000 | 0.308 |
09/09/2025 | 0.315 | 56.200 | 140,000 | 6,880,000 | 3.440 | 130,000 | 0.300 | 10,000 | 0.315 |
08/09/2025 | 0.295 | 54.750 | 30,000 | 7,000,000 | 3.500 | 10,000 | 0.290 | 20,000 | 0.300 |
05/09/2025 | 0.285 | 53.650 | 0 | 6,990,000 | 3.495 | ||||
04/09/2025 | 0.285 | 53.450 | 10,000 | 6,990,000 | 3.495 | 10,000 | 0.285 | ||
03/09/2025 | 0.295 | 54.700 | 30,000 | 6,980,000 | 3.490 | 30,000 | 0.295 | ||
02/09/2025 | 0.320 | 55.850 | 180,000 | 7,010,000 | 3.505 | 30,000 | 0.315 | 80,000 | 0.320 |
01/09/2025 | 0.290 | 54.000 | 0 | 6,960,000 | 3.480 | ||||
29/08/2025 | 0.280 | 52.850 | 350,000 | 6,960,000 | 3.480 | 350,000 | 0.284 | ||
28/08/2025 | 0.275 | 53.100 | 350,000 | 7,310,000 | 3.655 | 350,000 | 0.274 | ||
27/08/2025 | 0.285 | 53.200 | 180,000 | 6,960,000 | 3.480 | 150,000 | 0.300 | 30,000 | 0.285 |
26/08/2025 | 0.285 | 53.500 | 0 | 7,080,000 | 3.540 | ||||
25/08/2025 | 0.285 | 53.500 | 100,000 | 7,080,000 | 3.540 | 100,000 | 0.285 | ||
22/08/2025 | 0.270 | 52.550 | 430,000 | 6,980,000 | 3.490 | 340,000 | 0.270 | 90,000 | 0.280 |
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 |