Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.250 | 112.800 | 1,375,000 | 550,000 | 0.786 | 675,000 | 0.260 | 700,000 | 0.261 |
17/09/2025 | 0.255 | 112.800 | 31,525,000 | 525,000 | 0.750 | 15,900,000 | 0.246 | 15,450,000 | 0.245 |
16/09/2025 | 0.226 | 109.900 | 16,175,000 | 975,000 | 1.393 | 7,900,000 | 0.228 | 8,200,000 | 0.229 |
15/09/2025 | 0.214 | 108.100 | 76,050,000 | 675,000 | 0.964 | 38,250,000 | 0.208 | 37,425,000 | 0.208 |
12/09/2025 | 0.186 | 104.500 | 27,600,000 | 1,500,000 | 2.143 | 13,400,000 | 0.193 | 14,200,000 | 0.192 |
11/09/2025 | 0.191 | 105.200 | 18,025,000 | 700,000 | 1.000 | 9,025,000 | 0.196 | 9,000,000 | 0.197 |
10/09/2025 | 0.201 | 105.600 | 13,525,000 | 725,000 | 1.036 | 6,650,000 | 0.209 | 6,850,000 | 0.209 |
09/09/2025 | 0.210 | 105.900 | 7,500,000 | 525,000 | 0.750 | 3,650,000 | 0.214 | 3,775,000 | 0.214 |
08/09/2025 | 0.212 | 105.600 | 36,375,000 | 400,000 | 0.571 | 18,025,000 | 0.208 | 18,350,000 | 0.208 |
05/09/2025 | 0.222 | 105.600 | 29,275,000 | 75,000 | 0.107 | 14,600,000 | 0.221 | 14,675,000 | 0.221 |
04/09/2025 | 104.500 | 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 |