Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.053 | 105.500 | 0 | 8,150,000 | 8.232 | ||||
17/09/2025 | 0.053 | 105.200 | 260,000 | 8,150,000 | 8.232 | ||||
16/09/2025 | 0.092 | 100.300 | 500,000 | 8,150,000 | 8.232 | ||||
15/09/2025 | 0.125 | 97.350 | 230,000 | 8,150,000 | 8.232 | ||||
12/09/2025 | 0.130 | 96.550 | 840,000 | 8,150,000 | 8.232 | ||||
11/09/2025 | 0.130 | 96.550 | 1,700,000 | 8,150,000 | 8.232 | ||||
10/09/2025 | 0.082 | 101.700 | 240,000 | 8,150,000 | 8.232 | ||||
09/09/2025 | 0.105 | 99.650 | 260,000 | 8,150,000 | 8.232 | ||||
08/09/2025 | 0.083 | 102.000 | 0 | 8,150,000 | 8.232 | ||||
05/09/2025 | 0.071 | 103.000 | 1,230,000 | 8,150,000 | 8.232 | ||||
04/09/2025 | 0.089 | 101.400 | 1,050,000 | 8,150,000 | 8.232 | ||||
03/09/2025 | 0.101 | 100.500 | 1,400,000 | 8,150,000 | 8.232 | ||||
02/09/2025 | 0.095 | 101.100 | 2,280,000 | 8,150,000 | 8.232 | 190,000 | 0.108 | ||
01/09/2025 | 0.084 | 103.000 | 1,940,000 | 7,960,000 | 8.040 | ||||
29/08/2025 | 0.080 | 102.700 | 1,430,000 | 7,960,000 | 8.040 | 200,000 | 0.100 | ||
28/08/2025 | 0.096 | 101.700 | 6,370,000 | 7,760,000 | 7.838 | 1,050,000 | 0.068 | ||
27/08/2025 | 0.027 | 116.300 | 1,370,000 | 8,810,000 | 8.899 | ||||
26/08/2025 | 0.014 | 120.000 | 1,240,000 | 8,810,000 | 8.899 | ||||
25/08/2025 | 0.014 | 122.300 | 6,640,000 | 8,810,000 | 8.899 | 2,000,000 | 0.015 | 860,000 | 0.016 |
22/08/2025 | 0.020 | 118.400 | 7,620,000 | 9,950,000 | 10.051 | 440,000 | 0.023 | 7,130,000 | 0.024 |
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 |