Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.510 | 69.500 | 25,000 | 1,650,000 | 1.650 | ||||
17/09/2025 | 0.475 | 67.700 | 0 | 1,650,000 | 1.650 | ||||
16/09/2025 | 0.405 | 63.200 | 0 | 1,650,000 | 1.650 | ||||
15/09/2025 | 0.405 | 63.000 | 0 | 1,650,000 | 1.650 | ||||
12/09/2025 | 0.405 | 62.750 | 0 | 1,650,000 | 1.650 | ||||
11/09/2025 | 0.405 | 63.350 | 0 | 1,650,000 | 1.650 | ||||
10/09/2025 | 0.360 | 60.350 | 0 | 1,650,000 | 1.650 | ||||
09/09/2025 | 0.325 | 58.250 | 225,000 | 1,650,000 | 1.650 | 225,000 | 0.315 | ||
08/09/2025 | 0.320 | 58.150 | 275,000 | 1,875,000 | 1.880 | 25,000 | 0.320 | 225,000 | 0.335 |
05/09/2025 | 0.350 | 58.700 | 25,000 | 1,675,000 | 1.680 | ||||
04/09/2025 | 0.300 | 56.000 | 275,000 | 1,675,000 | 1.680 | 275,000 | 0.327 | ||
03/09/2025 | 0.375 | 60.000 | 0 | 1,400,000 | 1.400 | ||||
02/09/2025 | 0.390 | 60.700 | 0 | 1,400,000 | 1.400 | ||||
01/09/2025 | 0.415 | 63.650 | 0 | 1,400,000 | 1.400 | ||||
29/08/2025 | 0.380 | 60.700 | 25,000 | 1,400,000 | 1.400 | 25,000 | 0.390 | ||
28/08/2025 | 0.390 | 62.300 | 75,000 | 1,375,000 | 1.380 | 25,000 | 0.390 | 50,000 | 0.385 |
27/08/2025 | 0.310 | 56.250 | 25,000 | 1,350,000 | 1.350 | 25,000 | 0.345 | ||
26/08/2025 | 0.305 | 56.200 | 0 | 1,325,000 | 1.330 | ||||
25/08/2025 | 0.310 | 57.800 | 200,000 | 1,325,000 | 1.330 | 200,000 | 0.305 | ||
22/08/2025 | 0.305 | 56.900 | 550,000 | 1,525,000 | 1.530 | 500,000 | 0.296 | 50,000 | 0.280 |
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 |