Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 1.040 | 97.350 | 25,000 | 6,650,000 | 16.688 | ||||
17/09/2025 | 1.010 | 96.500 | 200,000 | 6,650,000 | 16.688 | ||||
16/09/2025 | 1.020 | 96.250 | 0 | 6,650,000 | 16.688 | ||||
15/09/2025 | 1.020 | 95.600 | 0 | 6,650,000 | 16.688 | ||||
12/09/2025 | 1.050 | 97.850 | 25,000 | 6,650,000 | 16.688 | 25,000 | 1.050 | ||
11/09/2025 | 1.060 | 97.100 | 0 | 6,625,000 | 16.625 | ||||
10/09/2025 | 1.100 | 99.600 | 0 | 6,625,000 | 16.625 | ||||
09/09/2025 | 1.110 | 100.900 | 0 | 6,625,000 | 16.625 | ||||
08/09/2025 | 1.110 | 100.500 | 0 | 6,625,000 | 16.625 | ||||
05/09/2025 | 1.120 | 103.100 | 0 | 6,625,000 | 16.625 | ||||
04/09/2025 | 1.100 | 100.100 | 0 | 6,625,000 | 16.625 | ||||
03/09/2025 | 1.190 | 107.000 | 0 | 6,625,000 | 16.625 | ||||
02/09/2025 | 1.170 | 105.300 | 25,000 | 6,625,000 | 16.625 | ||||
01/09/2025 | 1.170 | 105.400 | 25,000 | 6,625,000 | 16.625 | ||||
29/08/2025 | 1.010 | 96.850 | 0 | 6,625,000 | 16.625 | ||||
28/08/2025 | 0.880 | 90.650 | 0 | 6,625,000 | 16.625 | ||||
27/08/2025 | 0.880 | 91.000 | 25,000 | 6,625,000 | 16.625 | 25,000 | 0.880 | ||
26/08/2025 | 1.050 | 95.750 | 0 | 6,650,000 | 16.688 | ||||
25/08/2025 | 1.050 | 99.950 | 0 | 6,650,000 | 16.688 | ||||
22/08/2025 | 1.040 | 99.450 | 0 | 6,650,000 | 16.688 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:26 | |
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 |