Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.870 | 432.800 | 80,000 | 1,510,000 | 1.890 | 40,000 | 0.870 | 40,000 | 0.860 |
11/09/2025 | 0.830 | 428.800 | 420,000 | 1,510,000 | 1.890 | 420,000 | 0.825 | ||
10/09/2025 | 0.830 | 426.000 | 250,000 | 1,930,000 | 2.410 | 200,000 | 0.910 | 10,000 | 0.880 |
09/09/2025 | 0.860 | 431.000 | 40,000 | 2,120,000 | 2.650 | 30,000 | 0.900 | ||
08/09/2025 | 0.880 | 430.400 | 0 | 2,150,000 | 2.690 | ||||
05/09/2025 | 0.880 | 432.200 | 70,000 | 2,150,000 | 2.690 | 40,000 | 0.880 | 30,000 | 0.840 |
04/09/2025 | 0.770 | 420.000 | 0 | 2,160,000 | 2.700 | ||||
03/09/2025 | 0.810 | 422.000 | 0 | 2,160,000 | 2.700 | ||||
02/09/2025 | 0.800 | 417.600 | 0 | 2,160,000 | 2.700 | ||||
01/09/2025 | 0.800 | 421.000 | 30,000 | 2,160,000 | 2.700 | 30,000 | 0.787 | ||
29/08/2025 | 0.860 | 424.200 | 330,000 | 2,130,000 | 2.660 | 20,000 | 0.980 | 310,000 | 0.880 |
28/08/2025 | 0.740 | 407.200 | 0 | 1,840,000 | 2.300 | ||||
27/08/2025 | 0.750 | 410.200 | 0 | 1,840,000 | 2.300 | ||||
26/08/2025 | 0.760 | 414.600 | 10,000 | 1,840,000 | 2.300 | 10,000 | 0.760 | ||
25/08/2025 | 0.770 | 413.000 | 30,000 | 1,850,000 | 2.310 | 10,000 | 0.770 | 20,000 | 0.795 |
22/08/2025 | 0.780 | 418.000 | 0 | 1,840,000 | 2.300 | ||||
21/08/2025 | 0.700 | 406.000 | 10,000 | 1,840,000 | 2.300 | 10,000 | 0.700 | ||
20/08/2025 | 0.720 | 406.800 | 0 | 1,850,000 | 2.310 | ||||
19/08/2025 | 0.720 | 404.800 | 0 | 1,850,000 | 2.310 | ||||
18/08/2025 | 0.780 | 414.000 | 0 | 1,850,000 | 2.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |