Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 1.310 | 35.680 | 20,000 | 1,190,000 | 1.700 | 20,000 | 1.300 | ||
18/09/2025 | 1.130 | 33.620 | 10,000 | 1,210,000 | 1.729 | 10,000 | 1.180 | ||
17/09/2025 | 1.220 | 34.580 | 65,000 | 1,200,000 | 1.714 | 65,000 | 1.266 | ||
16/09/2025 | 1.330 | 35.840 | 125,000 | 1,135,000 | 1.621 | 35,000 | 1.284 | 90,000 | 1.290 |
15/09/2025 | 1.270 | 35.060 | 42,500 | 1,080,000 | 1.543 | 40,000 | 1.330 | 2,500 | 1.310 |
12/09/2025 | 1.240 | 34.520 | 20,000 | 1,117,500 | 1.596 | 20,000 | 1.250 | ||
11/09/2025 | 1.170 | 34.140 | 0 | 1,137,500 | 1.625 | ||||
10/09/2025 | 1.170 | 34.120 | 60,000 | 1,137,500 | 1.625 | 10,000 | 1.170 | 50,000 | 1.208 |
09/09/2025 | 1.290 | 35.440 | 292,500 | 1,097,500 | 1.568 | 210,000 | 1.274 | 82,500 | 1.287 |
08/09/2025 | 1.100 | 33.060 | 335,000 | 1,225,000 | 1.750 | 57,500 | 1.050 | 277,500 | 1.092 |
05/09/2025 | 1.070 | 32.820 | 835,000 | 1,005,000 | 1.436 | 417,500 | 0.982 | 417,500 | 0.979 |
04/09/2025 | 0.900 | 31.000 | 1,010,000 | 1,005,000 | 1.436 | 505,000 | 0.922 | 505,000 | 0.925 |
03/09/2025 | 0.930 | 31.520 | 590,000 | 1,005,000 | 1.436 | 295,000 | 0.911 | 295,000 | 0.910 |
02/09/2025 | 0.890 | 30.880 | 0 | 1,005,000 | 1.436 | ||||
01/09/2025 | 0.930 | 31.400 | 0 | 1,005,000 | 1.436 | ||||
29/08/2025 | 0.770 | 29.360 | 0 | 1,005,000 | 1.436 | ||||
28/08/2025 | 0.770 | 29.500 | 0 | 1,005,000 | 1.436 | ||||
27/08/2025 | 0.720 | 28.660 | 0 | 1,005,000 | 1.436 | ||||
26/08/2025 | 0.740 | 28.920 | 0 | 1,005,000 | 1.436 | ||||
25/08/2025 | 0.630 | 27.680 | 0 | 1,005,000 | 1.436 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |