Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.073 | 54.250 | 0 | 2,000,000 | 2.000 | ||||
17/09/2025 | 0.092 | 55.750 | 0 | 2,000,000 | 2.000 | ||||
16/09/2025 | 0.087 | 55.050 | 100,000 | 2,000,000 | 2.000 | 100,000 | 0.099 | ||
15/09/2025 | 0.108 | 56.300 | 0 | 1,900,000 | 1.900 | ||||
12/09/2025 | 0.120 | 57.100 | 0 | 1,900,000 | 1.900 | ||||
11/09/2025 | 0.112 | 56.350 | 50,000 | 1,900,000 | 1.900 | 25,000 | 0.115 | 25,000 | 0.113 |
10/09/2025 | 0.117 | 56.550 | 100,000 | 1,900,000 | 1.900 | 100,000 | 0.120 | ||
09/09/2025 | 0.110 | 56.161 | 0 | 2,000,000 | 2.000 | ||||
08/09/2025 | 0.097 | 54.961 | 115,000 | 2,000,000 | 2.000 | 20,000 | 0.099 | 70,000 | 0.098 |
05/09/2025 | 0.094 | 54.411 | 150,000 | 1,950,000 | 1.950 | 75,000 | 0.091 | 75,000 | 0.089 |
04/09/2025 | 0.096 | 54.611 | 0 | 1,950,000 | 1.950 | ||||
03/09/2025 | 0.109 | 55.461 | 140,000 | 1,950,000 | 1.950 | 70,000 | 0.110 | 70,000 | 0.112 |
02/09/2025 | 0.113 | 55.411 | 0 | 1,950,000 | 1.950 | ||||
01/09/2025 | 0.118 | 55.611 | 0 | 1,950,000 | 1.950 | ||||
29/08/2025 | 0.116 | 55.261 | 160,000 | 1,950,000 | 1.950 | 55,000 | 0.129 | 105,000 | 0.127 |
28/08/2025 | 0.117 | 55.161 | 240,000 | 1,900,000 | 1.900 | 120,000 | 0.114 | 120,000 | 0.113 |
27/08/2025 | 0.118 | 55.261 | 770,000 | 1,900,000 | 1.900 | 385,000 | 0.123 | 385,000 | 0.127 |
26/08/2025 | 0.142 | 56.411 | 490,000 | 1,900,000 | 1.900 | 245,000 | 0.153 | 245,000 | 0.157 |
25/08/2025 | 0.163 | 57.611 | 770,000 | 1,900,000 | 1.900 | 385,000 | 0.169 | 385,000 | 0.174 |
22/08/2025 | 0.155 | 57.061 | 170,000 | 1,900,000 | 1.900 | 85,000 | 0.152 | 85,000 | 0.152 |
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 |