Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.020 | 267.200 | 60,000 | 23,990,000 | 59.975 | ||||
17/09/2025 | 0.020 | 255.400 | 1,050,000 | 23,990,000 | 59.975 | 100,000 | 0.032 | ||
16/09/2025 | 0.021 | 256.400 | 80,000 | 23,890,000 | 59.725 | 80,000 | 0.021 | ||
15/09/2025 | 0.024 | 259.000 | 50,000 | 23,970,000 | 59.925 | ||||
12/09/2025 | 0.022 | 276.800 | 0 | 23,970,000 | 59.925 | ||||
11/09/2025 | 0.022 | 273.400 | 190,000 | 23,970,000 | 59.925 | ||||
10/09/2025 | 0.022 | 275.200 | 110,000 | 23,970,000 | 59.925 | ||||
09/09/2025 | 0.020 | 288.200 | 100,000 | 23,970,000 | 59.925 | ||||
08/09/2025 | 0.023 | 287.600 | 0 | 23,970,000 | 59.925 | ||||
05/09/2025 | 0.023 | 309.600 | 0 | 23,970,000 | 59.925 | ||||
04/09/2025 | 0.023 | 306.600 | 490,000 | 23,970,000 | 59.925 | ||||
03/09/2025 | 0.026 | 314.400 | 410,000 | 23,970,000 | 59.925 | 200,000 | 0.026 | ||
02/09/2025 | 0.025 | 309.000 | 0 | 23,770,000 | 59.425 | ||||
01/09/2025 | 0.025 | 308.400 | 310,000 | 23,770,000 | 59.425 | ||||
29/08/2025 | 0.018 | 322.400 | 210,000 | 23,770,000 | 59.425 | ||||
28/08/2025 | 0.019 | 324.400 | 770,000 | 23,770,000 | 59.425 | 70,000 | 0.019 | ||
27/08/2025 | 0.026 | 322.200 | 100,000 | 23,840,000 | 59.600 | ||||
26/08/2025 | 0.027 | 335.400 | 16,230,000 | 23,840,000 | 59.600 | 16,230,000 | 0.028 | ||
25/08/2025 | 0.028 | 326.600 | 60,000 | 7,610,000 | 19.025 | ||||
22/08/2025 | 0.028 | 320.400 | 590,000 | 7,610,000 | 19.025 | 170,000 | 0.025 | 290,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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 |