Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.480 | 158.400 | 0 | 10,940,000 | 7.290 | ||||
17/09/2025 | 0.500 | 161.600 | 1,190,000 | 10,940,000 | 7.290 | 1,030,000 | 0.476 | ||
16/09/2025 | 0.435 | 153.500 | 940,000 | 11,970,000 | 7.980 | ||||
15/09/2025 | 0.435 | 154.600 | 10,000 | 11,970,000 | 7.980 | ||||
12/09/2025 | 0.410 | 151.100 | 200,000 | 11,970,000 | 7.980 | 100,000 | 0.410 | ||
11/09/2025 | 0.340 | 143.300 | 20,000 | 12,070,000 | 8.050 | 10,000 | 0.340 | ||
10/09/2025 | 0.345 | 142.800 | 130,000 | 12,080,000 | 8.050 | 130,000 | 0.350 | ||
09/09/2025 | 0.330 | 141.900 | 10,000 | 12,210,000 | 8.140 | ||||
08/09/2025 | 0.295 | 137.300 | 970,000 | 12,210,000 | 8.140 | 590,000 | 0.295 | ||
05/09/2025 | 0.265 | 131.800 | 80,000 | 12,800,000 | 8.530 | 20,000 | 0.260 | 40,000 | 0.256 |
04/09/2025 | 0.246 | 129.800 | 800,000 | 12,780,000 | 8.520 | ||||
03/09/2025 | 0.280 | 134.100 | 930,000 | 12,780,000 | 8.520 | 700,000 | 0.291 | 30,000 | 0.278 |
02/09/2025 | 0.280 | 134.700 | 910,000 | 13,450,000 | 8.970 | 410,000 | 0.287 | ||
01/09/2025 | 0.295 | 137.100 | 4,700,000 | 13,860,000 | 9.240 | 3,070,000 | 0.284 | 50,000 | 0.285 |
29/08/2025 | 0.168 | 115.700 | 5,310,000 | 16,880,000 | 11.250 | 1,900,000 | 0.172 | 3,070,000 | 0.172 |
28/08/2025 | 0.167 | 115.800 | 10,570,000 | 15,710,000 | 10.470 | 4,380,000 | 0.171 | 4,510,000 | 0.170 |
27/08/2025 | 0.195 | 121.500 | 5,950,000 | 15,580,000 | 10.390 | 1,210,000 | 0.196 | 2,670,000 | 0.200 |
26/08/2025 | 0.196 | 121.300 | 850,000 | 14,120,000 | 9.410 | 430,000 | 0.208 | 420,000 | 0.205 |
25/08/2025 | 0.217 | 124.500 | 3,980,000 | 14,130,000 | 9.420 | 950,000 | 0.195 | 1,300,000 | 0.214 |
22/08/2025 | 0.178 | 118.000 | 500,000 | 13,780,000 | 9.190 | 10,000 | 0.170 | 110,000 | 0.178 |
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 |