Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.131 | 56.850 | 0 | 20,000 | 0.010 | ||||
17/09/2025 | 0.131 | 57.850 | 0 | 20,000 | 0.010 | ||||
16/09/2025 | 0.131 | 56.450 | 100,000 | 20,000 | 0.010 | 100,000 | 0.131 | ||
15/09/2025 | 0.128 | 56.200 | 110,000 | 120,000 | 0.060 | 110,000 | 0.125 | ||
12/09/2025 | 0.111 | 55.150 | 10,000 | 230,000 | 0.110 | 10,000 | 0.115 | ||
11/09/2025 | 0.101 | 54.650 | 0 | 240,000 | 0.120 | ||||
10/09/2025 | 0.107 | 54.950 | 0 | 240,000 | 0.120 | ||||
09/09/2025 | 0.125 | 56.200 | 20,000 | 240,000 | 0.120 | 20,000 | 0.118 | ||
08/09/2025 | 0.098 | 54.750 | 0 | 260,000 | 0.130 | ||||
05/09/2025 | 0.082 | 53.650 | 0 | 260,000 | 0.130 | ||||
04/09/2025 | 0.083 | 53.450 | 0 | 260,000 | 0.130 | ||||
03/09/2025 | 0.104 | 54.700 | 0 | 260,000 | 0.130 | ||||
02/09/2025 | 0.122 | 55.850 | 230,000 | 260,000 | 0.130 | 230,000 | 0.086 | ||
01/09/2025 | 0.091 | 54.000 | 250,000 | 490,000 | 0.240 | 250,000 | 0.090 | ||
29/08/2025 | 0.077 | 52.850 | 250,000 | 740,000 | 0.370 | 250,000 | 0.078 | ||
28/08/2025 | 0.076 | 53.100 | 520,000 | 490,000 | 0.240 | 500,000 | 0.069 | 20,000 | 0.066 |
27/08/2025 | 0.080 | 53.200 | 810,000 | 970,000 | 0.480 | 610,000 | 0.089 | 200,000 | 0.082 |
26/08/2025 | 0.084 | 53.500 | 1,700,000 | 1,380,000 | 0.690 | 1,120,000 | 0.085 | 580,000 | 0.085 |
25/08/2025 | 0.086 | 53.500 | 3,200,000 | 1,920,000 | 0.960 | 1,520,000 | 0.083 | 1,680,000 | 0.085 |
22/08/2025 | 0.071 | 52.550 | 380,000 | 1,760,000 | 0.880 | 190,000 | 0.070 |
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 |