Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.245 | 111.800 | 0 | 30,000 | 0.040 | ||||
17/09/2025 | 0.245 | 113.600 | 0 | 30,000 | 0.040 | ||||
16/09/2025 | 0.245 | 110.100 | 50,000 | 30,000 | 0.040 | 50,000 | 0.245 | ||
15/09/2025 | 0.280 | 111.800 | 35,000 | 80,000 | 0.120 | 35,000 | 0.280 | ||
12/09/2025 | 0.255 | 110.700 | 10,000 | 115,000 | 0.170 | 10,000 | 0.231 | ||
11/09/2025 | 0.221 | 108.600 | 35,000 | 125,000 | 0.180 | 35,000 | 0.237 | ||
10/09/2025 | 0.350 | 115.100 | 45,000 | 90,000 | 0.130 | 45,000 | 0.385 | ||
09/09/2025 | 0.335 | 114.100 | 65,000 | 45,000 | 0.070 | 60,000 | 0.345 | 5,000 | 0.335 |
08/09/2025 | 0.390 | 117.400 | 0 | 100,000 | 0.150 | ||||
05/09/2025 | 0.310 | 113.215 | 0 | 100,000 | 0.150 | ||||
04/09/2025 | 0.250 | 108.615 | 980,000 | 100,000 | 0.150 | 980,000 | 0.294 | ||
03/09/2025 | 0.395 | 117.215 | 520,000 | 1,080,000 | 1.590 | 520,000 | 0.396 | ||
02/09/2025 | 0.385 | 116.615 | 40,000 | 1,600,000 | 2.350 | 40,000 | 0.378 | ||
01/09/2025 | 0.365 | 115.615 | 525,000 | 1,640,000 | 2.410 | 525,000 | 0.366 | ||
29/08/2025 | 0.244 | 107.515 | 50,000 | 2,165,000 | 3.180 | 50,000 | 0.238 | ||
28/08/2025 | 0.171 | 100.915 | 5,000 | 2,215,000 | 3.260 | 5,000 | 0.171 | ||
27/08/2025 | 0.183 | 101.615 | 0 | 2,220,000 | 3.260 | ||||
26/08/2025 | 0.213 | 104.315 | 5,000 | 2,220,000 | 3.260 | 5,000 | 0.198 | ||
25/08/2025 | 0.243 | 106.215 | 120,000 | 2,225,000 | 3.270 | 115,000 | 0.241 | 5,000 | 0.212 |
22/08/2025 | 0.202 | 102.815 | 50,000 | 2,335,000 | 3.430 | 35,000 | 0.183 | 15,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:33 | |
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 |