Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.214 | 642.000 | 1,865,000 | 117,050,000 | 39.147 | 410,000 | 0.227 | ||
17/09/2025 | 0.247 | 661.500 | 6,390,000 | 117,460,000 | 39.284 | ||||
16/09/2025 | 0.216 | 645.000 | 2,705,000 | 117,460,000 | 39.284 | 470,000 | 0.223 | ||
15/09/2025 | 0.215 | 643.500 | 7,180,000 | 117,930,000 | 39.441 | 3,525,000 | 0.219 | 2,000,000 | 0.219 |
12/09/2025 | 0.216 | 643.500 | 2,645,000 | 119,455,000 | 39.952 | ||||
11/09/2025 | 0.194 | 629.500 | 5,175,000 | 119,455,000 | 39.952 | ||||
10/09/2025 | 0.203 | 633.500 | 150,000 | 119,455,000 | 39.952 | ||||
09/09/2025 | 0.188 | 627.000 | 7,630,000 | 119,455,000 | 39.952 | 2,780,000 | 0.183 | ||
08/09/2025 | 0.175 | 617.500 | 1,585,000 | 122,235,000 | 40.881 | ||||
05/09/2025 | 0.160 | 605.500 | 790,000 | 122,235,000 | 40.881 | ||||
04/09/2025 | 0.141 | 592.500 | 220,000 | 122,235,000 | 40.881 | ||||
03/09/2025 | 0.150 | 598.500 | 1,700,000 | 122,235,000 | 40.881 | ||||
02/09/2025 | 0.153 | 600.500 | 2,120,000 | 122,235,000 | 40.881 | ||||
01/09/2025 | 0.164 | 605.000 | 505,000 | 122,235,000 | 40.881 | ||||
29/08/2025 | 0.153 | 596.500 | 740,000 | 122,235,000 | 40.881 | ||||
28/08/2025 | 0.146 | 594.000 | 270,000 | 122,235,000 | 40.881 | ||||
27/08/2025 | 0.153 | 599.000 | 125,000 | 122,235,000 | 40.881 | ||||
26/08/2025 | 0.170 | 609.500 | 15,000 | 122,235,000 | 40.881 | ||||
25/08/2025 | 0.178 | 614.500 | 10,435,000 | 122,235,000 | 40.881 | 6,000,000 | 0.171 | ||
22/08/2025 | 0.154 | 600.000 | 2,060,000 | 116,235,000 | 38.875 | 90,000 | 0.151 |
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 |