Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.315 | 158.400 | 0 | 181,850,000 | 90.925 | ||||
17/09/2025 | 0.315 | 161.600 | 3,310,000 | 181,850,000 | 90.925 | ||||
16/09/2025 | 0.255 | 153.500 | 940,000 | 181,850,000 | 90.925 | ||||
15/09/2025 | 0.270 | 154.600 | 3,820,000 | 181,850,000 | 90.925 | ||||
12/09/2025 | 0.225 | 151.100 | 9,030,000 | 181,850,000 | 90.925 | 580,000 | 0.229 | ||
11/09/2025 | 0.154 | 143.300 | 19,150,000 | 182,430,000 | 91.215 | ||||
10/09/2025 | 0.149 | 142.800 | 21,660,000 | 182,430,000 | 91.215 | 260,000 | 0.186 | ||
09/09/2025 | 0.140 | 141.900 | 46,760,000 | 182,690,000 | 91.345 | 100,000 | 0.133 | ||
08/09/2025 | 0.099 | 137.300 | 42,170,000 | 182,790,000 | 91.395 | ||||
05/09/2025 | 0.059 | 131.800 | 65,710,000 | 182,790,000 | 91.395 | 22,210,000 | 0.044 | 5,000,000 | 0.052 |
04/09/2025 | 0.046 | 129.800 | 76,770,000 | 200,000,000 | 100.000 | 10,580,000 | 0.060 | 11,080,000 | 0.047 |
03/09/2025 | 0.076 | 134.100 | 24,090,000 | 199,500,000 | 99.750 | ||||
02/09/2025 | 0.087 | 134.700 | 28,970,000 | 199,500,000 | 99.750 | ||||
01/09/2025 | 0.106 | 137.100 | 123,790,000 | 199,500,000 | 99.750 | 500,000 | 0.081 | ||
29/08/2025 | 0.018 | 115.700 | 37,190,000 | 200,000,000 | 100.000 | ||||
28/08/2025 | 0.018 | 115.800 | 57,060,000 | 200,000,000 | 100.000 | ||||
27/08/2025 | 0.029 | 121.500 | 45,490,000 | 200,000,000 | 100.000 | ||||
26/08/2025 | 0.029 | 121.300 | 21,970,000 | 200,000,000 | 100.000 | ||||
25/08/2025 | 0.043 | 124.500 | 56,910,000 | 200,000,000 | 100.000 | ||||
22/08/2025 | 0.022 | 118.000 | 12,850,000 | 200,000,000 | 100.000 |
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 |