Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.091 | 158.400 | 72,760,000 | 172,380,000 | 57.460 | 21,940,000 | 0.096 | ||
17/09/2025 | 0.125 | 161.600 | 172,440,000 | 194,320,000 | 64.773 | 8,520,000 | 0.105 | ||
16/09/2025 | 0.061 | 153.500 | 151,110,000 | 202,840,000 | 67.613 | 1,680,000 | 0.063 | ||
15/09/2025 | 0.075 | 154.600 | 60,680,000 | 204,520,000 | 68.173 | ||||
12/09/2025 | 0.053 | 151.100 | 235,560,000 | 204,520,000 | 68.173 | 10,980,000 | 0.055 | ||
11/09/2025 | 0.024 | 143.300 | 52,680,000 | 215,500,000 | 71.833 | 450,000 | 0.015 | ||
10/09/2025 | 0.024 | 142.800 | 69,300,000 | 215,950,000 | 71.983 | 9,240,000 | 0.028 | ||
09/09/2025 | 0.026 | 141.900 | 28,800,000 | 225,190,000 | 75.063 | 1,940,000 | 0.020 | ||
08/09/2025 | 0.015 | 137.300 | 13,420,000 | 227,130,000 | 75.710 | 7,000,000 | 0.014 | ||
05/09/2025 | 0.010 | 131.800 | 440,000 | 234,130,000 | 78.043 | ||||
04/09/2025 | 0.010 | 129.800 | 830,000 | 234,130,000 | 78.043 | ||||
03/09/2025 | 0.013 | 134.100 | 8,940,000 | 234,130,000 | 78.043 | 6,050,000 | 0.016 | ||
02/09/2025 | 0.018 | 134.700 | 26,080,000 | 240,180,000 | 80.060 | 6,130,000 | 0.026 | ||
01/09/2025 | 0.027 | 137.100 | 68,890,000 | 246,310,000 | 82.103 | 28,320,000 | 0.027 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 274,630,000 | 91.543 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 274,630,000 | 91.543 | ||||
27/08/2025 | 0.010 | 121.500 | 1,200,000 | 274,630,000 | 91.543 | ||||
26/08/2025 | 0.010 | 121.300 | 0 | 274,630,000 | 91.543 | ||||
25/08/2025 | 0.011 | 124.500 | 38,730,000 | 274,630,000 | 91.543 | 6,560,000 | 0.010 | ||
22/08/2025 | 0.010 | 118.000 | 0 | 281,190,000 | 93.730 |
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 |