Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2025 | 0.244 | 67.400 | 2,405,000 | 5,000 | 0.012 | 1,202,500 | 0.245 | 1,202,500 | 0.245 |
24/09/2025 | 0.248 | 67.750 | 1,597,500 | 5,000 | 0.012 | 807,500 | 0.245 | 790,000 | 0.244 |
23/09/2025 | 0.244 | 67.200 | 2,315,000 | 22,500 | 0.056 | 1,157,500 | 0.241 | 1,157,500 | 0.241 |
22/09/2025 | 0.247 | 67.550 | 232,500 | 22,500 | 0.056 | 132,500 | 0.252 | 100,000 | 0.253 |
19/09/2025 | 0.265 | 68.850 | 1,645,000 | 55,000 | 0.137 | 822,500 | 0.264 | 822,500 | 0.261 |
18/09/2025 | 0.249 | 68.000 | 3,207,500 | 55,000 | 0.137 | 1,600,000 | 0.252 | 1,607,500 | 0.251 |
17/09/2025 | 0.260 | 68.550 | 2,132,500 | 47,500 | 0.119 | 977,500 | 0.248 | 975,000 | 0.246 |
16/09/2025 | 0.232 | 65.550 | 1,312,500 | 50,000 | 0.125 | 650,000 | 0.240 | 662,500 | 0.242 |
15/09/2025 | 0.270 | 69.600 | 1,060,000 | 37,500 | 0.094 | 530,000 | 0.268 | 530,000 | 0.267 |
12/09/2025 | 0.275 | 69.350 | 967,500 | 37,500 | 0.094 | 467,500 | 0.272 | 500,000 | 0.271 |
11/09/2025 | 0.270 | 68.800 | 810,000 | 5,000 | 0.012 | 402,500 | 0.271 | 407,500 | 0.267 |
10/09/2025 | 0.260 | 68.350 | 640,000 | 0 | 0.000 | 320,000 | 0.258 | 320,000 | 0.258 |
09/09/2025 | 67.100 | 0 | 0 | 0.000 | |||||
08/09/2025 | 63.050 | 0 | 0 | 0.000 | |||||
05/09/2025 | 63.850 | 0 | 0 | 0.000 | |||||
04/09/2025 | 64.400 | 0 | 0 | 0.000 | |||||
03/09/2025 | 63.850 | 0 | 0 | 0.000 | |||||
02/09/2025 | 63.050 | 0 | 0 | 0.000 | |||||
01/09/2025 | 64.100 | 0 | 0 | 0.000 | |||||
29/08/2025 | 62.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 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 |