Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.375 | 69.500 | 5,287,500 | 56,307,500 | 56.310 | 3,057,500 | 0.388 | ||
17/09/2025 | 0.335 | 67.700 | 1,885,000 | 59,365,000 | 59.370 | 272,500 | 0.335 | ||
16/09/2025 | 0.249 | 63.200 | 160,000 | 59,637,500 | 59.640 | ||||
15/09/2025 | 0.247 | 63.000 | 355,000 | 59,637,500 | 59.640 | ||||
12/09/2025 | 0.247 | 62.750 | 607,500 | 59,637,500 | 59.640 | ||||
11/09/2025 | 0.255 | 63.350 | 1,337,500 | 59,637,500 | 59.640 | ||||
10/09/2025 | 0.204 | 60.350 | 1,712,500 | 59,637,500 | 59.640 | ||||
09/09/2025 | 0.175 | 58.250 | 882,500 | 59,637,500 | 59.640 | ||||
08/09/2025 | 0.173 | 58.150 | 815,000 | 59,637,500 | 59.640 | ||||
05/09/2025 | 0.195 | 58.700 | 4,160,000 | 59,637,500 | 59.640 | ||||
04/09/2025 | 0.148 | 56.000 | 1,980,000 | 59,637,500 | 59.640 | ||||
03/09/2025 | 0.207 | 60.000 | 2,145,000 | 59,637,500 | 59.640 | ||||
02/09/2025 | 0.225 | 60.700 | 2,697,500 | 59,637,500 | 59.640 | ||||
01/09/2025 | 0.265 | 63.650 | 5,220,000 | 59,637,500 | 59.640 | ||||
29/08/2025 | 0.217 | 60.700 | 3,510,000 | 59,637,500 | 59.640 | ||||
28/08/2025 | 0.244 | 62.300 | 12,800,000 | 59,637,500 | 59.640 | ||||
27/08/2025 | 0.146 | 56.250 | 8,725,000 | 59,637,500 | 59.640 | 90,000 | 0.163 | ||
26/08/2025 | 0.144 | 56.200 | 2,050,000 | 59,547,500 | 59.550 | ||||
25/08/2025 | 0.168 | 57.800 | 15,280,000 | 59,547,500 | 59.550 | ||||
22/08/2025 | 0.153 | 56.900 | 145,765,000 | 59,547,500 | 59.550 | 33,372,500 | 0.136 | 13,860,000 | 0.128 |
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 |