Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.123 | 158.400 | 1,330,000 | 7,670,000 | 2.557 | 590,000 | 0.124 | ||
17/09/2025 | 0.153 | 161.600 | 3,000,000 | 8,260,000 | 2.753 | ||||
16/09/2025 | 0.082 | 153.500 | 5,000,000 | 8,260,000 | 2.753 | 3,690,000 | 0.085 | ||
15/09/2025 | 0.097 | 154.600 | 7,850,000 | 11,950,000 | 3.983 | 3,290,000 | 0.092 | ||
12/09/2025 | 0.070 | 151.100 | 6,140,000 | 15,240,000 | 5.080 | 1,700,000 | 0.073 | ||
11/09/2025 | 0.035 | 143.300 | 2,830,000 | 16,940,000 | 5.647 | 1,520,000 | 0.025 | ||
10/09/2025 | 0.036 | 142.800 | 12,000,000 | 18,460,000 | 6.153 | 3,220,000 | 0.044 | ||
09/09/2025 | 0.035 | 141.900 | 14,330,000 | 21,680,000 | 7.227 | 40,000 | 0.033 | 1,200,000 | 0.031 |
08/09/2025 | 0.021 | 137.300 | 5,180,000 | 20,520,000 | 6.840 | 3,920,000 | 0.017 | ||
05/09/2025 | 0.012 | 131.800 | 400,000 | 24,440,000 | 8.147 | 300,000 | 0.010 | ||
04/09/2025 | 0.010 | 129.800 | 5,040,000 | 24,740,000 | 8.247 | 2,510,000 | 0.010 | ||
03/09/2025 | 0.020 | 134.100 | 5,990,000 | 27,250,000 | 9.083 | 4,800,000 | 0.023 | ||
02/09/2025 | 0.025 | 134.700 | 10,670,000 | 32,050,000 | 10.683 | 6,120,000 | 0.034 | ||
01/09/2025 | 0.035 | 137.100 | 26,470,000 | 38,170,000 | 12.723 | 6,480,000 | 0.031 | ||
29/08/2025 | 0.013 | 115.700 | 0 | 44,650,000 | 14.883 | ||||
28/08/2025 | 0.013 | 115.800 | 0 | 44,650,000 | 14.883 | ||||
27/08/2025 | 0.013 | 121.500 | 190,000 | 44,650,000 | 14.883 | 90,000 | 0.013 | ||
26/08/2025 | 0.013 | 121.300 | 1,140,000 | 44,560,000 | 14.853 | 350,000 | 0.013 | ||
25/08/2025 | 0.015 | 124.500 | 15,520,000 | 44,210,000 | 14.737 | 12,890,000 | 0.014 | ||
22/08/2025 | 0.010 | 118.000 | 950,000 | 57,100,000 | 19.033 |
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 |