Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 112.800 | 1,300,000 | 41,750,000 | 59.643 | ||||
17/09/2025 | 0.010 | 112.800 | 100,000 | 41,750,000 | 59.643 | ||||
16/09/2025 | 0.010 | 109.900 | 100,000 | 41,750,000 | 59.643 | ||||
15/09/2025 | 0.010 | 108.100 | 200,000 | 41,750,000 | 59.643 | ||||
12/09/2025 | 0.010 | 104.500 | 0 | 41,750,000 | 59.643 | ||||
11/09/2025 | 0.010 | 105.200 | 0 | 41,750,000 | 59.643 | ||||
10/09/2025 | 0.010 | 105.600 | 0 | 41,750,000 | 59.643 | ||||
09/09/2025 | 0.010 | 105.900 | 0 | 41,750,000 | 59.643 | ||||
08/09/2025 | 0.010 | 105.600 | 0 | 41,750,000 | 59.643 | ||||
05/09/2025 | 0.010 | 105.600 | 100,000 | 41,750,000 | 59.643 | ||||
04/09/2025 | 0.010 | 104.500 | 500,000 | 41,750,000 | 59.643 | ||||
03/09/2025 | 0.011 | 108.000 | 150,000 | 41,750,000 | 59.643 | 50,000 | 0.014 | ||
02/09/2025 | 0.015 | 110.800 | 200,000 | 41,700,000 | 59.571 | 200,000 | 0.015 | ||
01/09/2025 | 0.015 | 108.400 | 1,400,000 | 41,500,000 | 59.286 | 200,000 | 0.015 | ||
29/08/2025 | 0.017 | 114.400 | 6,700,000 | 41,300,000 | 59.000 | 2,500,000 | 0.019 | ||
28/08/2025 | 0.015 | 112.000 | 10,850,000 | 38,800,000 | 55.429 | 650,000 | 0.014 | ||
27/08/2025 | 0.020 | 115.100 | 1,100,000 | 39,450,000 | 56.357 | 600,000 | 0.020 | ||
26/08/2025 | 0.025 | 117.600 | 4,350,000 | 40,050,000 | 57.214 | 3,000,000 | 0.025 | ||
25/08/2025 | 0.020 | 115.800 | 4,250,000 | 37,050,000 | 52.929 | 3,850,000 | 0.022 | ||
22/08/2025 | 0.017 | 114.300 | 1,150,000 | 33,200,000 | 47.429 |
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 |