Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.350 | 105.500 | 70,000 | 2,060,000 | 2.943 | ||||
17/09/2025 | 0.355 | 105.200 | 10,000 | 2,060,000 | 2.943 | ||||
16/09/2025 | 0.425 | 100.300 | 5,000 | 2,060,000 | 2.943 | ||||
15/09/2025 | 0.490 | 97.350 | 5,000 | 2,060,000 | 2.943 | ||||
12/09/2025 | 0.495 | 96.550 | 20,000 | 2,060,000 | 2.943 | ||||
11/09/2025 | 0.490 | 96.550 | 0 | 2,060,000 | 2.943 | ||||
10/09/2025 | 0.405 | 101.700 | 20,000 | 2,060,000 | 2.943 | ||||
09/09/2025 | 0.435 | 99.650 | 280,000 | 2,060,000 | 2.943 | 280,000 | 0.425 | ||
08/09/2025 | 0.405 | 102.000 | 195,000 | 2,340,000 | 3.343 | 195,000 | 0.405 | ||
05/09/2025 | 0.390 | 103.000 | 5,000 | 2,535,000 | 3.621 | ||||
04/09/2025 | 0.420 | 101.400 | 0 | 2,535,000 | 3.621 | ||||
03/09/2025 | 0.430 | 100.500 | 0 | 2,535,000 | 3.621 | ||||
02/09/2025 | 0.410 | 101.100 | 0 | 2,535,000 | 3.621 | ||||
01/09/2025 | 0.395 | 103.000 | 3,000,000 | 2,535,000 | 3.621 | 900,000 | 0.388 | ||
29/08/2025 | 0.405 | 102.700 | 430,000 | 3,435,000 | 4.907 | 330,000 | 0.440 | ||
28/08/2025 | 0.425 | 101.700 | 325,000 | 3,105,000 | 4.436 | 320,000 | 0.355 | 5,000 | 0.415 |
27/08/2025 | 0.248 | 116.300 | 31,785,000 | 3,420,000 | 4.886 | 14,795,000 | 0.232 | 16,790,000 | 0.234 |
26/08/2025 | 0.216 | 120.000 | 21,385,000 | 1,425,000 | 2.036 | 10,235,000 | 0.211 | 11,150,000 | 0.211 |
25/08/2025 | 0.201 | 122.300 | 43,370,000 | 510,000 | 0.729 | 21,475,000 | 0.202 | 21,785,000 | 0.203 |
22/08/2025 | 0.242 | 118.400 | 1,630,000 | 200,000 | 0.286 | 815,000 | 0.248 | 815,000 | 0.247 |
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 |