Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.169 | 158.400 | 3,050,000 | 3,090,000 | 4.610 | 1,330,000 | 0.171 | 420,000 | 0.178 |
17/09/2025 | 0.181 | 161.600 | 6,370,000 | 4,000,000 | 5.970 | 2,850,000 | 0.177 | 2,740,000 | 0.178 |
16/09/2025 | 0.147 | 153.500 | 2,400,000 | 4,110,000 | 6.130 | 380,000 | 0.152 | 1,370,000 | 0.153 |
15/09/2025 | 0.151 | 154.600 | 2,280,000 | 3,120,000 | 4.660 | 660,000 | 0.150 | 240,000 | 0.142 |
12/09/2025 | 0.135 | 151.100 | 3,810,000 | 3,540,000 | 5.280 | 2,190,000 | 0.139 | 250,000 | 0.137 |
11/09/2025 | 0.107 | 143.300 | 7,810,000 | 5,480,000 | 8.180 | 1,130,000 | 0.109 | 3,080,000 | 0.104 |
10/09/2025 | 0.109 | 142.800 | 11,570,000 | 3,530,000 | 5.270 | 3,320,000 | 0.114 | 6,600,000 | 0.114 |
09/09/2025 | 0.104 | 141.900 | 250,000 | 250,000 | 0.370 | 250,000 | 0.102 | ||
08/09/2025 | 137.300 | 0 | 0 | 0.000 | |||||
05/09/2025 | 131.800 | 0 | 0 | 0.000 | |||||
04/09/2025 | 129.800 | 0 | 0 | 0.000 | |||||
03/09/2025 | 134.100 | 0 | 0 | 0.000 | |||||
02/09/2025 | 134.700 | 0 | 0 | 0.000 | |||||
01/09/2025 | 137.100 | 0 | 0 | 0.000 | |||||
29/08/2025 | 115.700 | 0 | 0 | 0.000 | |||||
28/08/2025 | 115.800 | 0 | 0 | 0.000 | |||||
27/08/2025 | 121.500 | 0 | 0 | 0.000 | |||||
26/08/2025 | 121.300 | 0 | 0 | 0.000 | |||||
25/08/2025 | 124.500 | 0 | 0 | 0.000 | |||||
22/08/2025 | 118.000 | 0 | 0 | 0.000 |
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 |