Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.183 | 158.400 | 14,770,000 | 153,230,000 | 76.620 | ||||
17/09/2025 | 0.218 | 161.600 | 14,260,000 | 153,230,000 | 76.620 | ||||
16/09/2025 | 0.139 | 153.500 | 24,620,000 | 153,230,000 | 76.620 | ||||
15/09/2025 | 0.153 | 154.600 | 37,210,000 | 153,230,000 | 76.620 | 3,190,000 | 0.158 | ||
12/09/2025 | 0.117 | 151.100 | 51,340,000 | 156,420,000 | 78.210 | 13,970,000 | 0.123 | ||
11/09/2025 | 0.063 | 143.300 | 92,600,000 | 170,390,000 | 85.200 | 8,300,000 | 0.067 | ||
10/09/2025 | 0.063 | 142.800 | 74,600,000 | 178,690,000 | 89.350 | 1,750,000 | 0.084 | ||
09/09/2025 | 0.061 | 141.900 | 87,900,000 | 180,440,000 | 90.220 | 1,000,000 | 0.061 | ||
08/09/2025 | 0.037 | 137.300 | 63,880,000 | 181,440,000 | 90.720 | 2,400,000 | 0.030 | ||
05/09/2025 | 0.020 | 131.800 | 12,520,000 | 183,840,000 | 91.920 | ||||
04/09/2025 | 0.018 | 129.800 | 26,040,000 | 183,840,000 | 91.920 | ||||
03/09/2025 | 0.029 | 134.100 | 44,020,000 | 183,840,000 | 91.920 | 5,830,000 | 0.036 | ||
02/09/2025 | 0.038 | 134.700 | 43,100,000 | 189,670,000 | 94.840 | 7,530,000 | 0.049 | ||
01/09/2025 | 0.052 | 137.100 | 67,890,000 | 197,200,000 | 98.600 | 4,800,000 | 0.049 | 2,000,000 | 0.046 |
29/08/2025 | 0.010 | 115.700 | 100,000 | 200,000,000 | 100.000 | ||||
28/08/2025 | 0.010 | 115.800 | 3,860,000 | 200,000,000 | 100.000 | ||||
27/08/2025 | 0.013 | 121.500 | 11,220,000 | 200,000,000 | 100.000 | ||||
26/08/2025 | 0.013 | 121.300 | 2,670,000 | 200,000,000 | 100.000 | ||||
25/08/2025 | 0.021 | 124.500 | 21,090,000 | 200,000,000 | 100.000 | ||||
22/08/2025 | 0.011 | 118.000 | 3,120,000 | 200,000,000 | 100.000 |
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 |