Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.500 | 158.400 | 1,360,000 | 15,760,000 | 19.700 | ||||
17/09/2025 | 0.560 | 161.600 | 3,165,000 | 15,760,000 | 19.700 | 115,000 | 0.500 | ||
16/09/2025 | 0.425 | 153.500 | 515,000 | 15,645,000 | 19.560 | ||||
15/09/2025 | 0.450 | 154.600 | 685,000 | 15,645,000 | 19.560 | ||||
12/09/2025 | 0.390 | 151.100 | 1,670,000 | 15,645,000 | 19.560 | ||||
11/09/2025 | 0.290 | 143.300 | 9,135,000 | 15,645,000 | 19.560 | 3,640,000 | 0.246 | 2,510,000 | 0.309 |
10/09/2025 | 0.285 | 142.800 | 7,725,000 | 16,775,000 | 20.970 | 1,085,000 | 0.345 | ||
09/09/2025 | 0.280 | 141.900 | 9,710,000 | 15,690,000 | 19.610 | ||||
08/09/2025 | 0.229 | 137.300 | 5,425,000 | 15,690,000 | 19.610 | 3,150,000 | 0.212 | 40,000 | 0.207 |
05/09/2025 | 0.181 | 131.800 | 2,690,000 | 18,800,000 | 23.500 | 1,235,000 | 0.168 | 500,000 | 0.156 |
04/09/2025 | 0.163 | 129.800 | 5,095,000 | 19,535,000 | 24.420 | 1,895,000 | 0.167 | ||
03/09/2025 | 0.200 | 134.100 | 2,810,000 | 17,640,000 | 22.050 | 440,000 | 0.205 | ||
02/09/2025 | 0.215 | 134.700 | 4,430,000 | 17,200,000 | 21.500 | 1,545,000 | 0.241 | 1,480,000 | 0.216 |
01/09/2025 | 0.243 | 137.100 | 15,775,000 | 17,265,000 | 21.580 | 7,910,000 | 0.226 | 2,770,000 | 0.226 |
29/08/2025 | 0.088 | 115.700 | 319,535,000 | 22,405,000 | 28.010 | 155,125,000 | 0.093 | 156,135,000 | 0.093 |
28/08/2025 | 0.089 | 115.800 | 8,515,000 | 21,395,000 | 26.740 | 2,050,000 | 0.097 | 4,955,000 | 0.091 |
27/08/2025 | 0.117 | 121.500 | 8,355,000 | 18,490,000 | 23.110 | 2,565,000 | 0.126 | 1,730,000 | 0.121 |
26/08/2025 | 0.116 | 121.300 | 223,860,000 | 19,325,000 | 24.160 | 108,380,000 | 0.132 | 109,210,000 | 0.131 |
25/08/2025 | 0.142 | 124.500 | 45,045,000 | 18,495,000 | 23.120 | 19,890,000 | 0.139 | 17,615,000 | 0.138 |
22/08/2025 | 0.099 | 118.000 | 47,145,000 | 20,770,000 | 25.960 | 20,990,000 | 0.093 | 22,440,000 | 0.093 |
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 |