Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.067 | 118.600 | 0 | 1,705,000 | 2.507 | ||||
10/09/2025 | 0.068 | 118.700 | 670,000 | 1,705,000 | 2.507 | 200,000 | 0.067 | 470,000 | 0.067 |
09/09/2025 | 0.059 | 115.900 | 350,000 | 1,435,000 | 2.110 | 350,000 | 0.058 | ||
08/09/2025 | 0.055 | 114.700 | 520,000 | 1,085,000 | 1.596 | 520,000 | 0.055 | ||
05/09/2025 | 0.055 | 114.000 | 900,000 | 565,000 | 0.831 | 900,000 | 0.053 | ||
04/09/2025 | 0.047 | 113.200 | 900,000 | 1,465,000 | 2.154 | 900,000 | 0.048 | ||
03/09/2025 | 0.052 | 113.200 | 1,100,000 | 565,000 | 0.831 | 1,100,000 | 0.052 | ||
02/09/2025 | 0.051 | 113.100 | 580,000 | 1,665,000 | 2.449 | 580,000 | 0.052 | ||
01/09/2025 | 0.050 | 111.900 | 520,000 | 1,085,000 | 1.596 | 150,000 | 0.051 | 370,000 | 0.050 |
29/08/2025 | 0.046 | 111.400 | 500,000 | 865,000 | 1.272 | 180,000 | 0.047 | 320,000 | 0.047 |
28/08/2025 | 0.053 | 112.500 | 150,000 | 725,000 | 1.066 | 150,000 | 0.052 | ||
27/08/2025 | 0.053 | 111.800 | 100,000 | 875,000 | 1.287 | 100,000 | 0.053 | ||
26/08/2025 | 0.051 | 111.500 | 0 | 975,000 | 1.434 | ||||
25/08/2025 | 0.055 | 113.200 | 0 | 975,000 | 1.434 | ||||
22/08/2025 | 0.059 | 112.800 | 140,000 | 975,000 | 1.434 | 140,000 | 0.057 | ||
21/08/2025 | 0.055 | 112.000 | 0 | 835,000 | 1.228 | ||||
20/08/2025 | 0.061 | 112.300 | 150,000 | 835,000 | 1.228 | 150,000 | 0.056 | ||
19/08/2025 | 0.056 | 111.600 | 100,000 | 685,000 | 1.007 | 100,000 | 0.057 | ||
18/08/2025 | 0.059 | 112.500 | 0 | 585,000 | 0.860 | ||||
15/08/2025 | 0.066 | 113.400 | 500,000 | 585,000 | 0.860 | 500,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |