Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 1.180 | 25.060 | 185,000 | 220,000 | 0.440 | 35,000 | 1.211 | 150,000 | 1.226 |
17/09/2025 | 1.310 | 25.840 | 40,000 | 105,000 | 0.210 | 20,000 | 1.310 | 20,000 | 1.220 |
16/09/2025 | 1.310 | 25.860 | 555,000 | 105,000 | 0.210 | 550,000 | 1.280 | 5,000 | 1.220 |
15/09/2025 | 1.420 | 26.500 | 185,000 | 650,000 | 1.300 | 5,000 | 1.460 | 180,000 | 1.490 |
12/09/2025 | 1.500 | 26.960 | 10,000 | 475,000 | 0.950 | 10,000 | 1.490 | ||
11/09/2025 | 1.200 | 25.180 | 0 | 465,000 | 0.930 | ||||
10/09/2025 | 1.070 | 24.380 | 150,000 | 465,000 | 0.930 | 75,000 | 1.000 | 75,000 | 0.997 |
09/09/2025 | 1.060 | 24.200 | 0 | 465,000 | 0.930 | ||||
08/09/2025 | 1.060 | 24.200 | 0 | 465,000 | 0.930 | ||||
05/09/2025 | 1.100 | 24.560 | 170,000 | 465,000 | 0.930 | 85,000 | 1.054 | 85,000 | 1.033 |
04/09/2025 | 0.980 | 23.800 | 30,000 | 465,000 | 0.930 | 15,000 | 0.980 | 15,000 | 0.990 |
03/09/2025 | 1.080 | 24.440 | 0 | 465,000 | 0.930 | ||||
02/09/2025 | 0.940 | 23.340 | 0 | 465,000 | 0.930 | ||||
01/09/2025 | 1.010 | 23.840 | 0 | 465,000 | 0.930 | ||||
29/08/2025 | 0.850 | 22.820 | 390,000 | 465,000 | 0.930 | 270,000 | 0.884 | 120,000 | 0.883 |
28/08/2025 | 0.670 | 21.020 | 320,000 | 615,000 | 1.230 | 160,000 | 0.698 | 160,000 | 0.690 |
27/08/2025 | 0.690 | 21.100 | 80,000 | 615,000 | 1.230 | 40,000 | 0.720 | 40,000 | 0.720 |
26/08/2025 | 0.710 | 21.280 | 565,000 | 615,000 | 1.230 | 285,000 | 0.742 | 280,000 | 0.740 |
25/08/2025 | 0.640 | 20.760 | 160,000 | 620,000 | 1.240 | 80,000 | 0.605 | 80,000 | 0.570 |
22/08/2025 | 0.425 | 19.160 | 6,445,000 | 620,000 | 1.240 | 3,225,000 | 0.428 | 3,220,000 | 0.427 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:56 | |
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 |