Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.260 | 112.800 | 532,500 | 727,500 | 1.039 | 407,500 | 0.242 | 125,000 | 0.259 |
17/09/2025 | 0.260 | 112.800 | 0 | 1,010,000 | 1.443 | ||||
16/09/2025 | 0.295 | 109.900 | 482,500 | 1,010,000 | 1.443 | 482,500 | 0.301 | ||
15/09/2025 | 0.315 | 108.100 | 980,000 | 527,500 | 0.754 | 652,500 | 0.331 | 327,500 | 0.320 |
12/09/2025 | 0.360 | 104.500 | 492,500 | 852,500 | 1.218 | 242,500 | 0.345 | 250,000 | 0.352 |
11/09/2025 | 0.355 | 105.200 | 420,000 | 845,000 | 1.207 | 120,000 | 0.360 | 300,000 | 0.353 |
10/09/2025 | 0.350 | 105.600 | 210,000 | 665,000 | 0.950 | 10,000 | 0.325 | 200,000 | 0.345 |
09/09/2025 | 0.355 | 105.900 | 110,000 | 475,000 | 0.679 | 100,000 | 0.353 | ||
08/09/2025 | 0.355 | 105.600 | 25,000 | 375,000 | 0.536 | ||||
05/09/2025 | 0.345 | 105.600 | 2,500 | 375,000 | 0.536 | 2,500 | 0.340 | ||
04/09/2025 | 0.370 | 104.500 | 1,192,500 | 377,500 | 0.539 | 892,500 | 0.348 | 300,000 | 0.355 |
03/09/2025 | 0.330 | 108.000 | 950,000 | 970,000 | 1.386 | 950,000 | 0.322 | ||
02/09/2025 | 0.305 | 110.800 | 0 | 20,000 | 0.029 | ||||
01/09/2025 | 0.320 | 108.400 | 50,000 | 20,000 | 0.029 | 50,000 | 0.340 | ||
29/08/2025 | 0.255 | 114.400 | 665,000 | 70,000 | 0.100 | 332,500 | 0.265 | 332,500 | 0.268 |
28/08/2025 | 0.280 | 112.000 | 795,000 | 70,000 | 0.100 | 407,500 | 0.279 | 387,500 | 0.278 |
27/08/2025 | 0.250 | 115.100 | 320,000 | 90,000 | 0.129 | 150,000 | 0.246 | 170,000 | 0.240 |
26/08/2025 | 0.234 | 117.600 | 0 | 70,000 | 0.100 | ||||
25/08/2025 | 0.260 | 115.800 | 0 | 70,000 | 0.100 | ||||
22/08/2025 | 0.275 | 114.300 | 0 | 70,000 | 0.100 |
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 |