Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.237 | 112.800 | 46,600,000 | 0 | 0.000 | 23,650,000 | 0.242 | 22,950,000 | 0.242 |
17/09/2025 | 0.239 | 112.800 | 63,300,000 | 700,000 | 1.000 | 31,350,000 | 0.240 | 31,950,000 | 0.240 |
16/09/2025 | 0.228 | 109.900 | 24,575,000 | 100,000 | 0.143 | 12,300,000 | 0.225 | 12,275,000 | 0.225 |
15/09/2025 | 0.218 | 108.100 | 64,750,000 | 125,000 | 0.179 | 32,400,000 | 0.214 | 32,350,000 | 0.214 |
12/09/2025 | 0.197 | 104.500 | 13,000,000 | 175,000 | 0.250 | 6,450,000 | 0.203 | 6,550,000 | 0.203 |
11/09/2025 | 0.202 | 105.200 | 33,525,000 | 75,000 | 0.107 | 16,900,000 | 0.202 | 16,625,000 | 0.202 |
10/09/2025 | 0.210 | 105.600 | 24,375,000 | 350,000 | 0.500 | 12,025,000 | 0.215 | 12,300,000 | 0.215 |
09/09/2025 | 0.219 | 105.900 | 24,775,000 | 75,000 | 0.107 | 12,350,000 | 0.220 | 12,425,000 | 0.220 |
08/09/2025 | 0.220 | 105.600 | 19,200,000 | 0 | 0.000 | 9,600,000 | 0.218 | 9,600,000 | 0.218 |
05/09/2025 | 0.228 | 105.600 | 7,750,000 | 0 | 0.000 | 3,875,000 | 0.228 | 3,875,000 | 0.228 |
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 |