Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.640 | 76.350 | 55,000 | 2,830,000 | 4.717 | 50,000 | 0.660 | ||
17/09/2025 | 0.650 | 78.200 | 55,000 | 2,880,000 | 4.800 | 50,000 | 0.660 | ||
16/09/2025 | 0.620 | 75.550 | 250,000 | 2,930,000 | 4.883 | 145,000 | 0.620 | 105,000 | 0.640 |
15/09/2025 | 0.610 | 76.000 | 0 | 2,970,000 | 4.950 | ||||
12/09/2025 | 0.600 | 75.250 | 40,000 | 2,970,000 | 4.950 | 40,000 | 0.600 | ||
11/09/2025 | 0.590 | 73.350 | 0 | 3,010,000 | 5.017 | ||||
10/09/2025 | 0.600 | 74.150 | 30,000 | 3,010,000 | 5.017 | 20,000 | 0.595 | 5,000 | 0.590 |
09/09/2025 | 0.570 | 72.950 | 155,000 | 3,025,000 | 5.042 | 55,000 | 0.570 | 100,000 | 0.580 |
08/09/2025 | 0.530 | 69.940 | 0 | 2,980,000 | 4.967 | ||||
05/09/2025 | 0.540 | 72.490 | 50,000 | 2,980,000 | 4.967 | 50,000 | 0.560 | ||
04/09/2025 | 0.520 | 69.440 | 25,000 | 2,930,000 | 4.883 | 25,000 | 0.520 | ||
03/09/2025 | 0.550 | 71.540 | 0 | 2,905,000 | 4.842 | ||||
02/09/2025 | 0.550 | 71.290 | 20,000 | 2,905,000 | 4.842 | 20,000 | 0.550 | ||
01/09/2025 | 0.570 | 73.140 | 290,000 | 2,885,000 | 4.808 | 290,000 | 0.580 | ||
29/08/2025 | 0.620 | 74.890 | 15,000 | 2,595,000 | 4.325 | 15,000 | 0.620 | ||
28/08/2025 | 0.630 | 75.990 | 0 | 2,580,000 | 4.300 | ||||
27/08/2025 | 0.630 | 75.990 | 0 | 2,580,000 | 4.300 | ||||
26/08/2025 | 0.680 | 78.640 | 10,000 | 2,580,000 | 4.300 | 10,000 | 0.680 | ||
25/08/2025 | 0.670 | 78.290 | 40,000 | 2,590,000 | 4.317 | 40,000 | 0.651 | ||
22/08/2025 | 0.590 | 74.440 | 120,000 | 2,630,000 | 4.383 | 100,000 | 0.590 | 20,000 | 0.578 |
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 |