Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.249 | 112.800 | 30,000 | 500,000 | 0.500 | 15,000 | 0.232 | 15,000 | 0.228 |
17/09/2025 | 0.244 | 112.800 | 300,000 | 500,000 | 0.500 | 200,000 | 0.250 | 100,000 | 0.234 |
16/09/2025 | 0.290 | 109.900 | 0 | 600,000 | 0.600 | ||||
15/09/2025 | 0.320 | 108.100 | 100,000 | 600,000 | 0.600 | 100,000 | 0.320 | ||
12/09/2025 | 0.385 | 104.500 | 0 | 500,000 | 0.500 | ||||
11/09/2025 | 0.375 | 105.200 | 0 | 500,000 | 0.500 | ||||
10/09/2025 | 0.375 | 105.600 | 0 | 500,000 | 0.500 | ||||
09/09/2025 | 0.375 | 105.900 | 0 | 500,000 | 0.500 | ||||
08/09/2025 | 0.380 | 105.600 | 100,000 | 500,000 | 0.500 | 100,000 | 0.380 | ||
05/09/2025 | 0.375 | 105.600 | 0 | 400,000 | 0.400 | ||||
04/09/2025 | 0.395 | 104.500 | 0 | 400,000 | 0.400 | ||||
03/09/2025 | 0.345 | 108.000 | 0 | 400,000 | 0.400 | ||||
02/09/2025 | 0.310 | 110.800 | 0 | 400,000 | 0.400 | ||||
01/09/2025 | 0.335 | 108.400 | 0 | 400,000 | 0.400 | ||||
29/08/2025 | 0.250 | 114.400 | 110,000 | 400,000 | 0.400 | 5,000 | 0.241 | 105,000 | 0.232 |
28/08/2025 | 0.275 | 112.000 | 100,000 | 300,000 | 0.300 | 100,000 | 0.270 | ||
27/08/2025 | 0.241 | 115.100 | 520,000 | 400,000 | 0.400 | 410,000 | 0.216 | 110,000 | 0.218 |
26/08/2025 | 0.210 | 117.600 | 500,000 | 700,000 | 0.700 | 500,000 | 0.198 | ||
25/08/2025 | 0.234 | 115.800 | 0 | 200,000 | 0.200 | ||||
22/08/2025 | 0.260 | 114.300 | 0 | 200,000 | 0.200 |
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 |