Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.033 | 112.800 | 300,000 | 1,000,000 | 1.429 | 225,000 | 0.033 | ||
17/09/2025 | 0.037 | 112.800 | 275,000 | 775,000 | 1.107 | 225,000 | 0.036 | ||
16/09/2025 | 0.030 | 109.900 | 900,000 | 1,000,000 | 1.429 | 750,000 | 0.028 | ||
15/09/2025 | 0.027 | 108.100 | 975,000 | 1,750,000 | 2.500 | 225,000 | 0.026 | 750,000 | 0.022 |
12/09/2025 | 0.022 | 104.500 | 650,000 | 1,225,000 | 1.750 | 650,000 | 0.022 | ||
11/09/2025 | 0.024 | 105.200 | 50,000 | 575,000 | 0.821 | 50,000 | 0.025 | ||
10/09/2025 | 0.024 | 105.600 | 800,000 | 625,000 | 0.893 | 175,000 | 0.027 | 625,000 | 0.024 |
09/09/2025 | 0.025 | 105.900 | 350,000 | 175,000 | 0.250 | 175,000 | 0.026 | 175,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 275,000 | 175,000 | 0.250 | 50,000 | 0.024 | 225,000 | 0.025 |
05/09/2025 | 105.600 | 0 | 0 | 0.000 | |||||
04/09/2025 | 104.500 | 0 | 0 | 0.000 | |||||
03/09/2025 | 108.000 | 0 | 0 | 0.000 | |||||
02/09/2025 | 110.800 | 0 | 0 | 0.000 | |||||
01/09/2025 | 108.400 | 0 | 0 | 0.000 | |||||
29/08/2025 | 114.400 | 0 | 0 | 0.000 | |||||
28/08/2025 | 112.000 | 0 | 0 | 0.000 | |||||
27/08/2025 | 115.100 | 0 | 0 | 0.000 | |||||
26/08/2025 | 117.600 | 0 | 0 | 0.000 | |||||
25/08/2025 | 115.800 | 0 | 0 | 0.000 | |||||
22/08/2025 | 114.300 | 0 | 0 | 0.000 |
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 |