Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.093 | 158.400 | 4,465,000 | 2,590,000 | 3.700 | 115,000 | 0.138 | ||
17/09/2025 | 0.140 | 161.600 | 2,615,000 | 2,705,000 | 3.864 | 125,000 | 0.135 | ||
16/09/2025 | 0.072 | 153.500 | 290,000 | 2,830,000 | 4.043 | ||||
15/09/2025 | 0.095 | 154.600 | 100,000 | 2,830,000 | 4.043 | 50,000 | 0.108 | ||
12/09/2025 | 0.072 | 151.100 | 300,000 | 2,780,000 | 3.971 | 200,000 | 0.086 | ||
11/09/2025 | 0.034 | 143.300 | 170,000 | 2,580,000 | 3.686 | 170,000 | 0.034 | ||
10/09/2025 | 0.028 | 142.800 | 0 | 2,750,000 | 3.929 | ||||
09/09/2025 | 0.028 | 141.900 | 770,000 | 2,750,000 | 3.929 | 425,000 | 0.027 | ||
08/09/2025 | 0.018 | 137.300 | 400,000 | 3,175,000 | 4.536 | 400,000 | 0.022 | ||
05/09/2025 | 0.015 | 131.800 | 90,000 | 3,575,000 | 5.107 | 90,000 | 0.015 | ||
04/09/2025 | 0.013 | 129.800 | 35,000 | 3,665,000 | 5.236 | 25,000 | 0.013 | 10,000 | 0.020 |
03/09/2025 | 0.024 | 134.100 | 9,665,000 | 3,680,000 | 5.257 | 3,570,000 | 0.026 | 6,095,000 | 0.026 |
02/09/2025 | 0.030 | 134.700 | 19,455,000 | 1,155,000 | 1.650 | 9,060,000 | 0.037 | 9,900,000 | 0.037 |
01/09/2025 | 0.042 | 137.100 | 5,855,000 | 315,000 | 0.450 | 2,890,000 | 0.035 | 2,825,000 | 0.036 |
29/08/2025 | 0.020 | 115.700 | 0 | 380,000 | 0.543 | ||||
28/08/2025 | 0.020 | 115.800 | 0 | 380,000 | 0.543 | ||||
27/08/2025 | 0.020 | 121.500 | 0 | 380,000 | 0.543 | ||||
26/08/2025 | 0.020 | 121.300 | 0 | 380,000 | 0.543 | ||||
25/08/2025 | 0.020 | 124.500 | 0 | 380,000 | 0.543 | ||||
22/08/2025 | 0.020 | 118.000 | 0 | 380,000 | 0.543 |
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 |