Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.165 | 81.900 | 520,000 | 720,000 | 1.200 | 505,000 | 0.182 | 15,000 | 0.165 |
17/09/2025 | 0.175 | 83.150 | 40,000 | 1,210,000 | 2.017 | 40,000 | 0.171 | ||
16/09/2025 | 0.152 | 80.050 | 0 | 1,250,000 | 2.083 | ||||
15/09/2025 | 0.156 | 80.500 | 5,000 | 1,250,000 | 2.083 | 5,000 | 0.156 | ||
12/09/2025 | 0.162 | 81.400 | 20,000 | 1,255,000 | 2.092 | 20,000 | 0.163 | ||
11/09/2025 | 0.162 | 82.050 | 100,000 | 1,275,000 | 2.125 | 100,000 | 0.161 | ||
10/09/2025 | 0.158 | 81.300 | 195,000 | 1,375,000 | 2.292 | 180,000 | 0.157 | 15,000 | 0.147 |
09/09/2025 | 0.140 | 78.900 | 2,010,000 | 1,540,000 | 2.567 | 1,000,000 | 0.146 | 1,010,000 | 0.141 |
08/09/2025 | 0.155 | 80.700 | 1,510,000 | 1,530,000 | 2.550 | 1,010,000 | 0.152 | 500,000 | 0.144 |
05/09/2025 | 0.150 | 79.800 | 5,000 | 2,040,000 | 3.400 | 5,000 | 0.150 | ||
04/09/2025 | 0.137 | 77.700 | 43,095,000 | 2,045,000 | 3.408 | 21,505,000 | 0.153 | 21,590,000 | 0.153 |
03/09/2025 | 0.146 | 78.800 | 58,075,000 | 1,960,000 | 3.267 | 28,680,000 | 0.149 | 29,295,000 | 0.149 |
02/09/2025 | 0.152 | 79.550 | 36,255,000 | 1,345,000 | 2.242 | 17,615,000 | 0.153 | 18,600,000 | 0.154 |
01/09/2025 | 0.175 | 82.700 | 124,580,000 | 360,000 | 0.600 | 62,130,000 | 0.176 | 62,440,000 | 0.176 |
29/08/2025 | 0.181 | 83.250 | 52,275,000 | 50,000 | 0.083 | 26,125,000 | 0.177 | 26,150,000 | 0.176 |
28/08/2025 | 0.200 | 84.300 | 16,965,000 | 25,000 | 0.042 | 8,455,000 | 0.196 | 8,480,000 | 0.196 |
27/08/2025 | 83.600 | 0 | 0 | 0.000 | |||||
26/08/2025 | 85.200 | 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 |