Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.055 | 105.500 | 0 | 1,440,000 | 2.060 | ||||
17/09/2025 | 0.055 | 105.200 | 110,000 | 1,440,000 | 2.060 | ||||
16/09/2025 | 0.092 | 100.300 | 370,000 | 1,440,000 | 2.060 | ||||
15/09/2025 | 0.128 | 97.350 | 0 | 1,440,000 | 2.060 | ||||
12/09/2025 | 0.130 | 96.550 | 650,000 | 1,440,000 | 2.060 | ||||
11/09/2025 | 0.131 | 96.550 | 160,000 | 1,440,000 | 2.060 | ||||
10/09/2025 | 0.085 | 101.700 | 0 | 1,440,000 | 2.060 | ||||
09/09/2025 | 0.109 | 99.650 | 200,000 | 1,440,000 | 2.060 | ||||
08/09/2025 | 0.085 | 102.000 | 100,000 | 1,440,000 | 2.060 | ||||
05/09/2025 | 0.073 | 103.000 | 160,000 | 1,440,000 | 2.060 | 110,000 | 0.078 | ||
04/09/2025 | 0.087 | 101.400 | 250,000 | 1,550,000 | 2.210 | 250,000 | 0.087 | ||
03/09/2025 | 0.102 | 100.500 | 600,000 | 1,800,000 | 2.570 | 600,000 | 0.100 | ||
02/09/2025 | 0.093 | 101.100 | 0 | 1,200,000 | 1.710 | ||||
01/09/2025 | 0.084 | 103.000 | 2,250,000 | 1,200,000 | 1.710 | 750,000 | 0.091 | ||
29/08/2025 | 0.087 | 102.700 | 0 | 1,950,000 | 2.790 | ||||
28/08/2025 | 0.097 | 101.700 | 1,030,000 | 1,950,000 | 2.790 | 610,000 | 0.083 | ||
27/08/2025 | 0.030 | 116.300 | 1,450,000 | 2,560,000 | 3.660 | 20,000 | 0.020 | 1,400,000 | 0.030 |
26/08/2025 | 0.015 | 120.000 | 0 | 1,180,000 | 1.690 | ||||
25/08/2025 | 0.015 | 122.300 | 0 | 1,180,000 | 1.690 | ||||
22/08/2025 | 0.022 | 118.400 | 120,000 | 1,180,000 | 1.690 | 70,000 | 0.023 |
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 |