Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.224 | 73.200 | 0 | 200,000 | 0.130 | ||||
17/09/2025 | 0.243 | 74.500 | 0 | 200,000 | 0.130 | ||||
16/09/2025 | 0.234 | 74.150 | 0 | 200,000 | 0.130 | ||||
15/09/2025 | 0.250 | 75.100 | 0 | 200,000 | 0.130 | ||||
12/09/2025 | 0.255 | 75.800 | 0 | 200,000 | 0.130 | ||||
11/09/2025 | 0.255 | 75.350 | 20,000 | 200,000 | 0.130 | 10,000 | 0.255 | 10,000 | 0.250 |
10/09/2025 | 0.260 | 76.100 | 20,000 | 200,000 | 0.130 | 10,000 | 0.250 | 10,000 | 0.246 |
09/09/2025 | 0.246 | 74.900 | 280,000 | 200,000 | 0.130 | 140,000 | 0.240 | 140,000 | 0.238 |
08/09/2025 | 0.219 | 73.000 | 80,000 | 200,000 | 0.130 | 40,000 | 0.220 | 40,000 | 0.215 |
05/09/2025 | 0.204 | 71.650 | 240,000 | 200,000 | 0.130 | 120,000 | 0.202 | 120,000 | 0.202 |
04/09/2025 | 0.201 | 71.510 | 180,000 | 200,000 | 0.130 | 90,000 | 0.207 | 90,000 | 0.208 |
03/09/2025 | 0.209 | 71.810 | 640,000 | 200,000 | 0.130 | 320,000 | 0.210 | 320,000 | 0.212 |
02/09/2025 | 0.213 | 72.210 | 2,160,000 | 200,000 | 0.130 | 1,080,000 | 0.219 | 1,080,000 | 0.221 |
01/09/2025 | 0.232 | 73.610 | 800,000 | 200,000 | 0.130 | 400,000 | 0.230 | 400,000 | 0.231 |
29/08/2025 | 0.226 | 72.910 | 1,540,000 | 200,000 | 0.130 | 820,000 | 0.220 | 720,000 | 0.220 |
28/08/2025 | 0.213 | 72.010 | 2,500,000 | 300,000 | 0.200 | 1,250,000 | 0.205 | 1,250,000 | 0.205 |
27/08/2025 | 0.210 | 71.910 | 1,460,000 | 300,000 | 0.200 | 680,000 | 0.217 | 780,000 | 0.215 |
26/08/2025 | 0.227 | 72.960 | 500,000 | 200,000 | 0.130 | 300,000 | 0.230 | 200,000 | 0.229 |
25/08/2025 | 0.239 | 74.110 | 1,600,000 | 300,000 | 0.200 | 800,000 | 0.234 | 800,000 | 0.233 |
22/08/2025 | 0.214 | 72.360 | 2,430,000 | 300,000 | 0.200 | 1,170,000 | 0.203 | 1,260,000 | 0.203 |
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 |