Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.010 | 100.300 | 190,000 | 68,560,000 | 45.710 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 68,560,000 | 45.710 | ||||
12/09/2025 | 0.010 | 96.550 | 330,000 | 68,560,000 | 45.710 | ||||
11/09/2025 | 0.010 | 96.550 | 900,000 | 68,560,000 | 45.710 | ||||
10/09/2025 | 0.011 | 101.700 | 1,010,000 | 68,560,000 | 45.710 | ||||
09/09/2025 | 0.012 | 99.650 | 2,540,000 | 68,560,000 | 45.710 | ||||
08/09/2025 | 0.011 | 102.000 | 760,000 | 68,560,000 | 45.710 | ||||
05/09/2025 | 0.016 | 103.000 | 1,940,000 | 68,560,000 | 45.710 | ||||
04/09/2025 | 0.012 | 101.400 | 310,000 | 68,560,000 | 45.710 | ||||
03/09/2025 | 0.012 | 100.500 | 260,000 | 68,560,000 | 45.710 | ||||
02/09/2025 | 0.016 | 101.100 | 4,170,000 | 68,560,000 | 45.710 | ||||
01/09/2025 | 0.015 | 103.000 | 6,190,000 | 68,560,000 | 45.710 | ||||
29/08/2025 | 0.010 | 102.700 | 1,450,000 | 68,560,000 | 45.710 | ||||
28/08/2025 | 0.010 | 101.700 | 29,050,000 | 68,560,000 | 45.710 | ||||
27/08/2025 | 0.031 | 116.300 | 25,570,000 | 68,560,000 | 45.710 | 4,730,000 | 0.033 | 16,630,000 | 0.033 |
26/08/2025 | 0.040 | 120.000 | 11,680,000 | 56,660,000 | 37.770 | 7,220,000 | 0.041 | 1,870,000 | 0.042 |
25/08/2025 | 0.049 | 122.300 | 19,300,000 | 62,010,000 | 41.340 | 300,000 | 0.047 | 14,280,000 | 0.048 |
22/08/2025 | 0.036 | 118.400 | 4,140,000 | 48,030,000 | 32.020 | 2,610,000 | 0.036 | ||
21/08/2025 | 0.034 | 117.100 | 4,120,000 | 45,420,000 | 30.280 | 3,220,000 | 0.038 | ||
20/08/2025 | 0.046 | 120.800 | 6,130,000 | 42,200,000 | 28.130 | 3,410,000 | 0.044 | 120,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |