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 | 158.400 | 0 | 99,490,000 | 99.490 | ||||
17/09/2025 | 0.320 | 161.600 | 8,430,000 | 99,490,000 | 99.490 | ||||
16/09/2025 | 0.255 | 153.500 | 0 | 99,490,000 | 99.490 | ||||
15/09/2025 | 0.265 | 154.600 | 0 | 99,490,000 | 99.490 | ||||
12/09/2025 | 0.226 | 151.100 | 850,000 | 99,490,000 | 99.490 | ||||
11/09/2025 | 0.154 | 143.300 | 880,000 | 99,490,000 | 99.490 | ||||
10/09/2025 | 0.150 | 142.800 | 1,030,000 | 99,490,000 | 99.490 | 250,000 | 0.171 | ||
09/09/2025 | 0.141 | 141.900 | 11,710,000 | 99,740,000 | 99.740 | 10,000 | 0.127 | ||
08/09/2025 | 0.097 | 137.300 | 4,690,000 | 99,750,000 | 99.750 | 250,000 | 0.096 | ||
05/09/2025 | 0.059 | 131.800 | 2,060,000 | 100,000,000 | 100.000 | ||||
04/09/2025 | 0.046 | 129.800 | 16,040,000 | 100,000,000 | 100.000 | ||||
03/09/2025 | 0.075 | 134.100 | 2,970,000 | 100,000,000 | 100.000 | ||||
02/09/2025 | 0.088 | 134.700 | 5,610,000 | 100,000,000 | 100.000 | ||||
01/09/2025 | 0.106 | 137.100 | 11,910,000 | 100,000,000 | 100.000 | 2,140,000 | 0.085 | 2,140,000 | 0.097 |
29/08/2025 | 0.016 | 115.700 | 4,430,000 | 100,000,000 | 100.000 | ||||
28/08/2025 | 0.019 | 115.800 | 21,050,000 | 100,000,000 | 100.000 | ||||
27/08/2025 | 0.028 | 121.500 | 3,220,000 | 100,000,000 | 100.000 | ||||
26/08/2025 | 0.029 | 121.300 | 1,650,000 | 100,000,000 | 100.000 | ||||
25/08/2025 | 0.044 | 124.500 | 27,940,000 | 100,000,000 | 100.000 | ||||
22/08/2025 | 0.022 | 118.000 | 2,340,000 | 100,000,000 | 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 |