Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.610 | 267.200 | 180,000 | 1,540,000 | 2.567 | 40,000 | 0.560 | 140,000 | 0.599 |
17/09/2025 | 0.540 | 255.400 | 20,000 | 1,440,000 | 2.400 | 20,000 | 0.530 | ||
16/09/2025 | 0.550 | 256.400 | 260,000 | 1,460,000 | 2.433 | 200,000 | 0.541 | 20,000 | 0.570 |
15/09/2025 | 0.580 | 259.000 | 260,000 | 1,640,000 | 2.733 | 40,000 | 0.570 | 220,000 | 0.600 |
12/09/2025 | 0.720 | 276.800 | 140,000 | 1,460,000 | 2.433 | 40,000 | 0.740 | 100,000 | 0.748 |
11/09/2025 | 0.680 | 273.400 | 200,000 | 1,400,000 | 2.333 | 200,000 | 0.680 | ||
10/09/2025 | 0.700 | 275.200 | 420,000 | 1,200,000 | 2.000 | 400,000 | 0.710 | 20,000 | 0.730 |
09/09/2025 | 0.810 | 288.200 | 0 | 1,580,000 | 2.633 | ||||
08/09/2025 | 0.810 | 287.600 | 1,060,000 | 1,580,000 | 2.633 | 180,000 | 0.790 | 880,000 | 0.810 |
05/09/2025 | 0.930 | 309.600 | 0 | 880,000 | 1.467 | ||||
04/09/2025 | 0.950 | 306.600 | 20,000 | 880,000 | 1.467 | 20,000 | 0.950 | ||
03/09/2025 | 0.990 | 314.400 | 0 | 860,000 | 1.433 | ||||
02/09/2025 | 0.960 | 309.000 | 0 | 860,000 | 1.433 | ||||
01/09/2025 | 0.950 | 308.400 | 40,000 | 860,000 | 1.433 | 40,000 | 0.955 | ||
29/08/2025 | 1.100 | 322.400 | 0 | 820,000 | 1.367 | ||||
28/08/2025 | 1.100 | 324.400 | 40,000 | 820,000 | 1.367 | 40,000 | 1.070 | ||
27/08/2025 | 1.100 | 322.200 | 60,000 | 780,000 | 1.300 | 20,000 | 1.130 | 40,000 | 1.130 |
26/08/2025 | 1.190 | 335.400 | 0 | 760,000 | 1.267 | ||||
25/08/2025 | 1.100 | 326.600 | 20,000 | 760,000 | 1.267 | 20,000 | 1.060 | ||
22/08/2025 | 1.070 | 320.400 | 0 | 780,000 | 1.300 |
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 |