Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.930 | 27.740 | 0 | 350,000 | 0.500 | ||||
17/09/2025 | 0.980 | 28.500 | 50,000 | 350,000 | 0.500 | 50,000 | 0.960 | ||
16/09/2025 | 1.080 | 29.340 | 0 | 400,000 | 0.571 | ||||
15/09/2025 | 1.120 | 29.720 | 0 | 400,000 | 0.571 | ||||
12/09/2025 | 1.120 | 30.020 | 100,000 | 400,000 | 0.571 | 100,000 | 1.120 | ||
11/09/2025 | 1.020 | 28.760 | 0 | 500,000 | 0.714 | ||||
10/09/2025 | 1.020 | 28.900 | 0 | 500,000 | 0.714 | ||||
09/09/2025 | 1.020 | 28.940 | 0 | 500,000 | 0.714 | ||||
08/09/2025 | 0.960 | 28.060 | 0 | 500,000 | 0.714 | ||||
05/09/2025 | 0.960 | 28.240 | 0 | 500,000 | 0.714 | ||||
04/09/2025 | 0.890 | 27.040 | 0 | 500,000 | 0.714 | ||||
03/09/2025 | 0.930 | 27.900 | 70,000 | 500,000 | 0.714 | 70,000 | 0.880 | ||
02/09/2025 | 0.840 | 26.820 | 0 | 570,000 | 0.814 | ||||
01/09/2025 | 0.790 | 26.260 | 0 | 570,000 | 0.814 | ||||
29/08/2025 | 0.610 | 24.100 | 15,000 | 570,000 | 0.814 | 15,000 | 0.610 | ||
28/08/2025 | 0.550 | 23.080 | 15,000 | 585,000 | 0.836 | 15,000 | 0.560 | ||
27/08/2025 | 0.510 | 22.680 | 0 | 570,000 | 0.814 | ||||
26/08/2025 | 0.510 | 22.840 | 500,000 | 570,000 | 0.814 | 500,000 | 0.510 | ||
25/08/2025 | 0.435 | 21.680 | 500,000 | 1,070,000 | 1.529 | 500,000 | 0.435 | ||
22/08/2025 | 0.430 | 21.400 | 0 | 570,000 | 0.814 |
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 |