Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.265 | 107.200 | 0 | 20,900,000 | 29.857 | ||||
17/09/2025 | 0.260 | 106.600 | 200,000 | 20,900,000 | 29.857 | ||||
16/09/2025 | 0.270 | 107.200 | 1,000,000 | 20,900,000 | 29.857 | 500,000 | 0.270 | ||
15/09/2025 | 0.255 | 106.500 | 0 | 20,400,000 | 29.143 | ||||
12/09/2025 | 0.255 | 106.300 | 720,000 | 20,400,000 | 29.143 | 500,000 | 0.255 | ||
11/09/2025 | 0.236 | 105.100 | 1,500,000 | 19,900,000 | 28.429 | 940,000 | 0.229 | ||
10/09/2025 | 0.214 | 104.400 | 1,760,000 | 18,960,000 | 27.086 | 1,460,000 | 0.216 | ||
09/09/2025 | 0.177 | 102.400 | 0 | 17,500,000 | 25.000 | ||||
08/09/2025 | 0.168 | 101.700 | 640,000 | 17,500,000 | 25.000 | 620,000 | 0.170 | ||
05/09/2025 | 0.178 | 102.100 | 2,400,000 | 16,880,000 | 24.114 | 1,020,000 | 0.156 | 460,000 | 0.174 |
04/09/2025 | 0.147 | 99.600 | 0 | 17,440,000 | 24.914 | ||||
03/09/2025 | 0.147 | 99.150 | 1,260,000 | 17,440,000 | 24.914 | ||||
02/09/2025 | 0.155 | 99.750 | 100,000 | 17,440,000 | 24.914 | 100,000 | 0.155 | ||
01/09/2025 | 0.152 | 100.000 | 60,000 | 17,540,000 | 25.057 | ||||
29/08/2025 | 0.150 | 99.750 | 60,000 | 17,540,000 | 25.057 | ||||
28/08/2025 | 0.161 | 100.600 | 100,000 | 17,540,000 | 25.057 | ||||
27/08/2025 | 0.162 | 100.100 | 380,000 | 17,540,000 | 25.057 | ||||
26/08/2025 | 0.164 | 100.200 | 100,000 | 17,540,000 | 25.057 | 100,000 | 0.178 | ||
25/08/2025 | 0.180 | 101.500 | 400,000 | 17,440,000 | 24.914 | ||||
22/08/2025 | 0.176 | 101.300 | 0 | 17,440,000 | 24.914 |
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 |