Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.039 | 112.800 | 1,950,000 | 80,225,000 | 53.483 | 300,000 | 0.039 | ||
17/09/2025 | 0.040 | 112.800 | 1,100,000 | 79,925,000 | 53.283 | ||||
16/09/2025 | 0.036 | 109.900 | 1,525,000 | 79,925,000 | 53.283 | ||||
15/09/2025 | 0.032 | 108.100 | 0 | 79,925,000 | 53.283 | ||||
12/09/2025 | 0.029 | 104.500 | 100,000 | 79,925,000 | 53.283 | ||||
11/09/2025 | 0.029 | 105.200 | 475,000 | 79,925,000 | 53.283 | 475,000 | 0.029 | ||
10/09/2025 | 0.030 | 105.600 | 1,625,000 | 79,450,000 | 52.967 | 975,000 | 0.034 | ||
09/09/2025 | 0.032 | 105.900 | 0 | 78,475,000 | 52.317 | ||||
08/09/2025 | 0.028 | 105.600 | 100,000 | 78,475,000 | 52.317 | ||||
05/09/2025 | 0.030 | 105.600 | 400,000 | 78,475,000 | 52.317 | 100,000 | 0.029 | ||
04/09/2025 | 0.032 | 104.500 | 550,000 | 78,375,000 | 52.250 | 550,000 | 0.034 | ||
03/09/2025 | 0.037 | 108.000 | 0 | 77,825,000 | 51.883 | ||||
02/09/2025 | 0.039 | 110.800 | 1,150,000 | 77,825,000 | 51.883 | 600,000 | 0.041 | ||
01/09/2025 | 0.035 | 108.400 | 3,400,000 | 77,225,000 | 51.483 | 1,000,000 | 0.034 | ||
29/08/2025 | 0.043 | 114.400 | 1,975,000 | 76,225,000 | 50.817 | ||||
28/08/2025 | 0.039 | 112.000 | 600,000 | 76,225,000 | 50.817 | ||||
27/08/2025 | 0.045 | 115.100 | 2,675,000 | 76,225,000 | 50.817 | ||||
26/08/2025 | 0.051 | 117.600 | 3,925,000 | 76,225,000 | 50.817 | ||||
25/08/2025 | 0.047 | 115.800 | 450,000 | 76,225,000 | 50.817 | ||||
22/08/2025 | 0.044 | 114.300 | 300,000 | 76,225,000 | 50.817 |
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 |