Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.620 | 69.500 | 5,000 | 23,572,500 | 39.287 | ||||
17/09/2025 | 0.570 | 67.700 | 770,000 | 23,572,500 | 39.287 | ||||
16/09/2025 | 0.485 | 63.200 | 0 | 23,572,500 | 39.287 | ||||
15/09/2025 | 0.485 | 63.000 | 0 | 23,572,500 | 39.287 | ||||
12/09/2025 | 0.485 | 62.750 | 12,500 | 23,572,500 | 39.287 | ||||
11/09/2025 | 0.495 | 63.350 | 512,500 | 23,572,500 | 39.287 | ||||
10/09/2025 | 0.430 | 60.350 | 680,000 | 23,572,500 | 39.287 | ||||
09/09/2025 | 0.390 | 58.250 | 1,442,500 | 23,572,500 | 39.287 | ||||
08/09/2025 | 0.385 | 58.150 | 0 | 23,572,500 | 39.287 | ||||
05/09/2025 | 0.410 | 58.700 | 1,415,000 | 23,572,500 | 39.287 | ||||
04/09/2025 | 0.350 | 56.000 | 1,110,000 | 23,572,500 | 39.287 | ||||
03/09/2025 | 0.430 | 60.000 | 445,000 | 23,572,500 | 39.287 | ||||
02/09/2025 | 0.445 | 60.700 | 360,000 | 23,572,500 | 39.287 | ||||
01/09/2025 | 0.500 | 63.650 | 337,500 | 23,572,500 | 39.287 | ||||
29/08/2025 | 0.440 | 60.700 | 1,155,000 | 23,572,500 | 39.287 | ||||
28/08/2025 | 0.470 | 62.300 | 787,500 | 23,572,500 | 39.287 | ||||
27/08/2025 | 0.355 | 56.250 | 440,000 | 23,572,500 | 39.287 | ||||
26/08/2025 | 0.355 | 56.200 | 0 | 23,572,500 | 39.287 | ||||
25/08/2025 | 0.375 | 57.800 | 1,090,000 | 23,572,500 | 39.287 | ||||
22/08/2025 | 0.355 | 56.900 | 2,660,000 | 23,572,500 | 39.287 |
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 |