Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.340 | 105.500 | 470,000 | 0 | 0.000 | 110,000 | 0.315 | ||
17/09/2025 | 0.340 | 105.200 | 120,000 | 110,000 | 0.110 | ||||
16/09/2025 | 0.395 | 100.300 | 0 | 110,000 | 0.110 | ||||
15/09/2025 | 0.425 | 97.350 | 100,000 | 110,000 | 0.110 | 50,000 | 0.425 | ||
12/09/2025 | 0.425 | 96.550 | 0 | 160,000 | 0.160 | ||||
11/09/2025 | 0.425 | 96.550 | 0 | 160,000 | 0.160 | ||||
10/09/2025 | 0.375 | 101.700 | 120,000 | 160,000 | 0.160 | 60,000 | 0.383 | ||
09/09/2025 | 0.405 | 99.650 | 220,000 | 220,000 | 0.220 | 220,000 | 0.406 | ||
08/09/2025 | 0.375 | 102.000 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.370 | 103.000 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.385 | 101.400 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.390 | 100.500 | 0 | 0 | 0.000 | ||||
02/09/2025 | 0.380 | 101.100 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.375 | 103.000 | 0 | 0 | 0.000 | ||||
29/08/2025 | 0.375 | 102.700 | 0 | 0 | 0.000 | ||||
28/08/2025 | 0.380 | 101.700 | 0 | 0 | 0.000 | ||||
27/08/2025 | 0.247 | 116.300 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.218 | 120.000 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.204 | 122.300 | 810,000 | 0 | 0.000 | 810,000 | 0.205 | ||
22/08/2025 | 0.237 | 118.400 | 0 | 810,000 | 0.810 |
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 |