Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.660 | 34.060 | 0 | 632,000 | 0.790 | ||||
17/09/2025 | 0.680 | 34.520 | 2,000 | 632,000 | 0.790 | 2,000 | 0.630 | ||
16/09/2025 | 0.630 | 33.500 | 0 | 630,000 | 0.790 | ||||
15/09/2025 | 0.700 | 34.640 | 0 | 630,000 | 0.790 | ||||
12/09/2025 | 0.670 | 33.780 | 0 | 630,000 | 0.790 | ||||
11/09/2025 | 0.670 | 34.080 | 0 | 630,000 | 0.790 | ||||
10/09/2025 | 0.670 | 33.900 | 12,000 | 630,000 | 0.790 | 12,000 | 0.662 | ||
09/09/2025 | 0.860 | 36.460 | 10,000 | 642,000 | 0.800 | 10,000 | 0.860 | ||
08/09/2025 | 0.900 | 36.820 | 524,000 | 652,000 | 0.820 | 524,000 | 0.783 | ||
05/09/2025 | 0.770 | 34.980 | 1,308,000 | 1,176,000 | 1.470 | 312,000 | 0.584 | 996,000 | 0.653 |
04/09/2025 | 0.445 | 31.080 | 0 | 492,000 | 0.620 | ||||
03/09/2025 | 0.410 | 30.440 | 22,000 | 492,000 | 0.620 | 22,000 | 0.395 | ||
02/09/2025 | 0.435 | 30.520 | 22,000 | 514,000 | 0.640 | 22,000 | 0.445 | ||
01/09/2025 | 0.500 | 31.700 | 0 | 492,000 | 0.620 | ||||
29/08/2025 | 0.490 | 31.360 | 0 | 492,000 | 0.620 | ||||
28/08/2025 | 0.420 | 30.080 | 0 | 492,000 | 0.620 | ||||
27/08/2025 | 0.435 | 30.300 | 284,000 | 492,000 | 0.620 | 142,000 | 0.459 | 142,000 | 0.457 |
26/08/2025 | 0.425 | 30.080 | 0 | 492,000 | 0.620 | ||||
25/08/2025 | 0.480 | 30.980 | 0 | 492,000 | 0.620 | ||||
22/08/2025 | 0.475 | 30.800 | 120,000 | 492,000 | 0.620 | 60,000 | 0.488 | 60,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:55 | |
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 |