Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 1.220 | 158.400 | 0 | 0 | 0.000 | ||||
17/09/2025 | 1.280 | 161.600 | 0 | 0 | 0.000 | ||||
16/09/2025 | 1.130 | 153.500 | 0 | 0 | 0.000 | ||||
15/09/2025 | 1.150 | 154.600 | 0 | 0 | 0.000 | ||||
12/09/2025 | 1.060 | 151.100 | 0 | 0 | 0.000 | ||||
11/09/2025 | 0.920 | 143.300 | 0 | 0 | 0.000 | ||||
10/09/2025 | 0.920 | 142.800 | 415,000 | 0 | 0.000 | 415,000 | 0.960 | ||
09/09/2025 | 0.880 | 141.900 | 0 | 415,000 | 0.410 | ||||
08/09/2025 | 0.800 | 137.300 | 0 | 415,000 | 0.410 | ||||
05/09/2025 | 0.700 | 131.800 | 0 | 415,000 | 0.410 | ||||
04/09/2025 | 0.670 | 129.800 | 0 | 415,000 | 0.410 | ||||
03/09/2025 | 0.750 | 134.100 | 0 | 415,000 | 0.410 | ||||
02/09/2025 | 0.760 | 134.700 | 10,000 | 415,000 | 0.410 | 10,000 | 0.760 | ||
01/09/2025 | 0.800 | 137.100 | 5,000 | 425,000 | 0.430 | 5,000 | 0.800 | ||
29/08/2025 | 0.430 | 115.700 | 10,000 | 430,000 | 0.430 | 10,000 | 0.435 | ||
28/08/2025 | 0.425 | 115.800 | 170,000 | 440,000 | 0.440 | 80,000 | 0.438 | 90,000 | 0.430 |
27/08/2025 | 0.520 | 121.500 | 0 | 430,000 | 0.430 | ||||
26/08/2025 | 0.520 | 121.300 | 0 | 430,000 | 0.430 | ||||
25/08/2025 | 0.560 | 124.500 | 415,000 | 430,000 | 0.430 | 415,000 | 0.550 | ||
22/08/2025 | 0.450 | 118.000 | 0 | 15,000 | 0.010 |
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 |