Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.100 | 158.400 | 0 | 23,490,000 | 15.660 | ||||
17/09/2025 | 0.100 | 161.600 | 12,300,000 | 23,490,000 | 15.660 | ||||
16/09/2025 | 0.040 | 153.500 | 13,390,000 | 23,490,000 | 15.660 | ||||
15/09/2025 | 0.055 | 154.600 | 41,190,000 | 23,490,000 | 15.660 | 5,810,000 | 0.031 | ||
12/09/2025 | 0.034 | 151.100 | 13,580,000 | 17,680,000 | 11.787 | 3,000,000 | 0.053 | ||
11/09/2025 | 0.015 | 143.300 | 3,770,000 | 14,680,000 | 9.787 | 3,170,000 | 0.018 | ||
10/09/2025 | 0.016 | 142.800 | 4,670,000 | 11,510,000 | 7.673 | 1,730,000 | 0.023 | 2,540,000 | 0.020 |
09/09/2025 | 0.018 | 141.900 | 9,270,000 | 10,700,000 | 7.133 | 3,060,000 | 0.014 | 4,890,000 | 0.017 |
08/09/2025 | 0.010 | 137.300 | 170,000 | 8,870,000 | 5.913 | ||||
05/09/2025 | 0.010 | 131.800 | 20,000 | 8,870,000 | 5.913 | ||||
04/09/2025 | 0.014 | 129.800 | 0 | 8,870,000 | 5.913 | ||||
03/09/2025 | 0.014 | 134.100 | 500,000 | 8,870,000 | 5.913 | ||||
02/09/2025 | 0.015 | 134.700 | 540,000 | 8,870,000 | 5.913 | 190,000 | 0.022 | 250,000 | 0.021 |
01/09/2025 | 0.023 | 137.100 | 7,120,000 | 8,810,000 | 5.873 | 640,000 | 0.026 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 8,170,000 | 5.447 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 8,170,000 | 5.447 | ||||
27/08/2025 | 0.010 | 121.500 | 0 | 8,170,000 | 5.447 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 8,170,000 | 5.447 | ||||
25/08/2025 | 0.010 | 124.500 | 410,000 | 8,170,000 | 5.447 | 410,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 8,580,000 | 5.720 |
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 |