Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.465 | 267.200 | 0 | 6,320,000 | 15.800 | ||||
17/09/2025 | 0.375 | 255.400 | 0 | 6,320,000 | 15.800 | ||||
16/09/2025 | 0.375 | 256.400 | 60,000 | 6,320,000 | 15.800 | 60,000 | 0.375 | ||
15/09/2025 | 0.400 | 259.000 | 160,000 | 6,380,000 | 15.950 | 100,000 | 0.413 | ||
12/09/2025 | 0.610 | 276.800 | 60,000 | 6,480,000 | 16.200 | ||||
11/09/2025 | 0.560 | 273.400 | 80,000 | 6,480,000 | 16.200 | 80,000 | 0.583 | ||
10/09/2025 | 0.600 | 275.200 | 20,000 | 6,400,000 | 16.000 | 20,000 | 0.600 | ||
09/09/2025 | 0.690 | 288.200 | 0 | 6,380,000 | 15.950 | ||||
08/09/2025 | 0.690 | 287.600 | 120,000 | 6,380,000 | 15.950 | 120,000 | 0.735 | ||
05/09/2025 | 0.880 | 309.600 | 0 | 6,260,000 | 15.650 | ||||
04/09/2025 | 0.880 | 306.600 | 20,000 | 6,260,000 | 15.650 | 20,000 | 0.880 | ||
03/09/2025 | 0.920 | 314.400 | 0 | 6,240,000 | 15.600 | ||||
02/09/2025 | 0.920 | 309.000 | 0 | 6,240,000 | 15.600 | ||||
01/09/2025 | 0.920 | 308.400 | 0 | 6,240,000 | 15.600 | ||||
29/08/2025 | 1.060 | 322.400 | 0 | 6,240,000 | 15.600 | ||||
28/08/2025 | 1.060 | 324.400 | 0 | 6,240,000 | 15.600 | ||||
27/08/2025 | 1.060 | 322.200 | 60,000 | 6,240,000 | 15.600 | 60,000 | 1.060 | ||
26/08/2025 | 1.180 | 335.400 | 40,000 | 6,300,000 | 15.750 | 20,000 | 1.180 | 20,000 | 1.180 |
25/08/2025 | 1.050 | 326.600 | 20,000 | 6,300,000 | 15.750 | 20,000 | 1.040 | ||
22/08/2025 | 1.040 | 320.400 | 40,000 | 6,320,000 | 15.800 | 20,000 | 0.910 | 20,000 | 1.040 |
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 |