Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.216 | 76.350 | 8,680,000 | 390,000 | 0.260 | 3,750,000 | 0.232 | 3,750,000 | 0.234 |
17/09/2025 | 0.233 | 78.200 | 7,490,000 | 390,000 | 0.260 | 3,460,000 | 0.228 | 3,615,000 | 0.228 |
16/09/2025 | 0.210 | 75.550 | 5,015,000 | 235,000 | 0.157 | 2,255,000 | 0.215 | 2,195,000 | 0.218 |
15/09/2025 | 0.216 | 76.000 | 4,970,000 | 295,000 | 0.197 | 2,130,000 | 0.211 | 2,425,000 | 0.215 |
12/09/2025 | 0.209 | 75.250 | 5,350,000 | 0 | 0.000 | 2,490,000 | 0.207 | 1,985,000 | 0.208 |
11/09/2025 | 0.192 | 73.350 | 3,355,000 | 505,000 | 0.337 | 1,200,000 | 0.187 | 1,705,000 | 0.185 |
10/09/2025 | 0.198 | 74.150 | 2,990,000 | 0 | 0.000 | 1,440,000 | 0.200 | 1,220,000 | 0.195 |
09/09/2025 | 0.186 | 72.950 | 4,880,000 | 220,000 | 0.147 | 2,055,000 | 0.184 | 1,980,000 | 0.184 |
08/09/2025 | 0.165 | 69.940 | 3,580,000 | 295,000 | 0.197 | 1,650,000 | 0.169 | 1,875,000 | 0.170 |
05/09/2025 | 0.181 | 72.490 | 350,000 | 70,000 | 0.047 | 140,000 | 0.183 | 210,000 | 0.183 |
04/09/2025 | 69.440 | 0 | 0 | 0.000 | |||||
03/09/2025 | 71.540 | 0 | 0 | 0.000 | |||||
02/09/2025 | 71.290 | 0 | 0 | 0.000 | |||||
01/09/2025 | 73.140 | 0 | 0 | 0.000 | |||||
29/08/2025 | 74.890 | 0 | 0 | 0.000 | |||||
28/08/2025 | 75.990 | 0 | 0 | 0.000 | |||||
27/08/2025 | 75.990 | 0 | 0 | 0.000 | |||||
26/08/2025 | 78.640 | 0 | 0 | 0.000 | |||||
25/08/2025 | 78.290 | 0 | 0 | 0.000 | |||||
22/08/2025 | 74.440 | 0 | 0 | 0.000 |
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 |