Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.960 | 158.400 | 0 | 685,000 | 0.685 | ||||
17/09/2025 | 1.010 | 161.600 | 5,000 | 685,000 | 0.685 | ||||
16/09/2025 | 0.860 | 153.500 | 50,000 | 685,000 | 0.685 | ||||
15/09/2025 | 0.880 | 154.600 | 105,000 | 685,000 | 0.685 | ||||
12/09/2025 | 0.800 | 151.100 | 0 | 685,000 | 0.685 | ||||
11/09/2025 | 0.650 | 143.300 | 50,000 | 685,000 | 0.685 | ||||
10/09/2025 | 0.670 | 142.800 | 50,000 | 685,000 | 0.685 | ||||
09/09/2025 | 0.620 | 141.900 | 0 | 685,000 | 0.685 | ||||
08/09/2025 | 0.540 | 137.300 | 0 | 685,000 | 0.685 | ||||
05/09/2025 | 0.445 | 131.800 | 0 | 685,000 | 0.685 | ||||
04/09/2025 | 0.415 | 129.800 | 0 | 685,000 | 0.685 | ||||
03/09/2025 | 0.490 | 134.100 | 0 | 685,000 | 0.685 | ||||
02/09/2025 | 0.520 | 134.700 | 60,000 | 685,000 | 0.685 | ||||
01/09/2025 | 0.560 | 137.100 | 1,330,000 | 685,000 | 0.685 | 815,000 | 0.489 | ||
29/08/2025 | 0.218 | 115.700 | 1,950,000 | 1,500,000 | 1.500 | 850,000 | 0.239 | 1,100,000 | 0.236 |
28/08/2025 | 0.217 | 115.800 | 11,800,000 | 1,250,000 | 1.250 | 5,750,000 | 0.224 | 6,045,000 | 0.224 |
27/08/2025 | 0.295 | 121.500 | 0 | 955,000 | 0.955 | ||||
26/08/2025 | 0.295 | 121.300 | 0 | 955,000 | 0.955 | ||||
25/08/2025 | 0.340 | 124.500 | 320,000 | 955,000 | 0.955 | ||||
22/08/2025 | 0.239 | 118.000 | 3,410,000 | 955,000 | 0.955 | 1,650,000 | 0.220 | 1,760,000 | 0.217 |
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 |