Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.770 | 267.200 | 120,000 | 840,000 | 2.100 | 20,000 | 0.730 | 100,000 | 0.760 |
17/09/2025 | 0.680 | 255.400 | 20,000 | 760,000 | 1.900 | 20,000 | 0.680 | ||
16/09/2025 | 0.700 | 256.400 | 0 | 740,000 | 1.850 | ||||
15/09/2025 | 0.710 | 259.000 | 80,000 | 740,000 | 1.850 | 60,000 | 0.693 | ||
12/09/2025 | 0.860 | 276.800 | 20,000 | 680,000 | 1.700 | 20,000 | 0.850 | ||
11/09/2025 | 0.860 | 273.400 | 20,000 | 700,000 | 1.750 | 20,000 | 0.890 | ||
10/09/2025 | 0.850 | 275.200 | 120,000 | 680,000 | 1.700 | 100,000 | 0.830 | 20,000 | 0.900 |
09/09/2025 | 0.990 | 288.200 | 0 | 760,000 | 1.900 | ||||
08/09/2025 | 0.990 | 287.600 | 100,000 | 760,000 | 1.900 | 100,000 | 0.990 | ||
05/09/2025 | 1.130 | 309.600 | 0 | 660,000 | 1.650 | ||||
04/09/2025 | 1.150 | 306.600 | 0 | 660,000 | 1.650 | ||||
03/09/2025 | 1.190 | 314.400 | 0 | 660,000 | 1.650 | ||||
02/09/2025 | 1.180 | 309.000 | 0 | 660,000 | 1.650 | ||||
01/09/2025 | 1.180 | 308.400 | 0 | 660,000 | 1.650 | ||||
29/08/2025 | 1.310 | 322.400 | 0 | 660,000 | 1.650 | ||||
28/08/2025 | 1.310 | 324.400 | 0 | 660,000 | 1.650 | ||||
27/08/2025 | 1.310 | 322.200 | 0 | 660,000 | 1.650 | ||||
26/08/2025 | 1.420 | 335.400 | 80,000 | 660,000 | 1.650 | 80,000 | 1.413 | ||
25/08/2025 | 1.320 | 326.600 | 0 | 740,000 | 1.850 | ||||
22/08/2025 | 1.270 | 320.400 | 0 | 740,000 | 1.850 |
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 |