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 | 720,000 | 82,870,000 | 41.440 | ||||
17/09/2025 | 0.247 | 661.500 | 305,000 | 82,870,000 | 41.440 | ||||
16/09/2025 | 0.218 | 645.000 | 1,660,000 | 82,870,000 | 41.440 | ||||
15/09/2025 | 0.215 | 643.500 | 2,575,000 | 82,870,000 | 41.440 | ||||
12/09/2025 | 0.218 | 643.500 | 960,000 | 82,870,000 | 41.440 | ||||
11/09/2025 | 0.192 | 629.500 | 4,010,000 | 82,870,000 | 41.440 | ||||
10/09/2025 | 0.201 | 633.500 | 1,500,000 | 82,870,000 | 41.440 | 1,500,000 | 0.203 | ||
09/09/2025 | 0.186 | 627.000 | 3,160,000 | 84,370,000 | 42.190 | 1,000,000 | 0.186 | ||
08/09/2025 | 0.174 | 617.500 | 1,995,000 | 85,370,000 | 42.690 | ||||
05/09/2025 | 0.160 | 605.500 | 235,000 | 85,370,000 | 42.690 | ||||
04/09/2025 | 0.141 | 592.500 | 250,000 | 85,370,000 | 42.690 | ||||
03/09/2025 | 0.150 | 598.500 | 1,100,000 | 85,370,000 | 42.690 | 1,000,000 | 0.163 | ||
02/09/2025 | 0.154 | 600.500 | 1,585,000 | 86,370,000 | 43.190 | 1,500,000 | 0.156 | ||
01/09/2025 | 0.162 | 605.000 | 1,555,000 | 87,870,000 | 43.940 | ||||
29/08/2025 | 0.151 | 596.500 | 1,945,000 | 87,870,000 | 43.940 | 1,500,000 | 0.150 | ||
28/08/2025 | 0.146 | 594.000 | 27,070,000 | 89,370,000 | 44.690 | 16,540,000 | 0.144 | 7,085,000 | 0.144 |
27/08/2025 | 0.150 | 599.000 | 350,000 | 98,825,000 | 49.410 | 150,000 | 0.155 | ||
26/08/2025 | 0.170 | 609.500 | 15,530,000 | 98,975,000 | 49.490 | 7,665,000 | 0.176 | 7,865,000 | 0.177 |
25/08/2025 | 0.177 | 614.500 | 8,350,000 | 98,775,000 | 49.390 | 3,035,000 | 0.169 | 3,970,000 | 0.182 |
22/08/2025 | 0.156 | 600.000 | 50,285,000 | 97,840,000 | 48.920 | 8,680,000 | 0.156 | 5,500,000 | 0.158 |
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 |