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 | 580,000 | 3,115,000 | 3.890 | ||||
17/09/2025 | 0.139 | 161.600 | 80,000 | 3,115,000 | 3.890 | ||||
16/09/2025 | 0.069 | 153.500 | 70,000 | 3,115,000 | 3.890 | ||||
15/09/2025 | 0.089 | 154.600 | 455,000 | 3,115,000 | 3.890 | 380,000 | 0.089 | ||
12/09/2025 | 0.061 | 151.100 | 560,000 | 3,495,000 | 4.370 | ||||
11/09/2025 | 0.027 | 143.300 | 190,000 | 3,495,000 | 4.370 | 125,000 | 0.029 | 35,000 | 0.019 |
10/09/2025 | 0.028 | 142.800 | 505,000 | 3,585,000 | 4.480 | 300,000 | 0.044 | ||
09/09/2025 | 0.030 | 141.900 | 1,545,000 | 3,885,000 | 4.860 | 390,000 | 0.023 | 115,000 | 0.030 |
08/09/2025 | 0.015 | 137.300 | 250,000 | 4,160,000 | 5.200 | ||||
05/09/2025 | 0.011 | 131.800 | 935,000 | 4,160,000 | 5.200 | 935,000 | 0.010 | ||
04/09/2025 | 0.010 | 129.800 | 190,000 | 5,095,000 | 6.370 | 190,000 | 0.011 | ||
03/09/2025 | 0.014 | 134.100 | 525,000 | 5,285,000 | 6.610 | 225,000 | 0.016 | ||
02/09/2025 | 0.023 | 134.700 | 1,540,000 | 5,510,000 | 6.890 | ||||
01/09/2025 | 0.036 | 137.100 | 6,350,000 | 5,510,000 | 6.890 | 325,000 | 0.029 | 4,495,000 | 0.028 |
29/08/2025 | 0.015 | 115.700 | 0 | 1,340,000 | 1.680 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 1,340,000 | 1.680 | ||||
27/08/2025 | 0.015 | 121.500 | 0 | 1,340,000 | 1.680 | ||||
26/08/2025 | 0.016 | 121.300 | 0 | 1,340,000 | 1.680 | ||||
25/08/2025 | 0.016 | 124.500 | 0 | 1,340,000 | 1.680 | ||||
22/08/2025 | 0.014 | 118.000 | 0 | 1,340,000 | 1.680 |
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 |