Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.129 | 132.100 | 60,000 | 72,500 | 0.100 | 60,000 | 0.125 | ||
09/09/2025 | 0.141 | 127.500 | 2,500 | 12,500 | 0.020 | 2,500 | 0.142 | ||
08/09/2025 | 0.161 | 123.400 | 0 | 10,000 | 0.010 | ||||
05/09/2025 | 0.170 | 122.100 | 605,000 | 10,000 | 0.010 | 302,500 | 0.170 | 302,500 | 0.174 |
04/09/2025 | 0.188 | 119.800 | 685,000 | 10,000 | 0.010 | 355,000 | 0.187 | 330,000 | 0.183 |
03/09/2025 | 0.190 | 120.700 | 4,245,000 | 35,000 | 0.050 | 2,122,500 | 0.185 | 2,122,500 | 0.184 |
02/09/2025 | 0.196 | 119.600 | 3,285,000 | 35,000 | 0.050 | 1,677,500 | 0.191 | 1,607,500 | 0.192 |
01/09/2025 | 0.192 | 121.400 | 3,150,000 | 105,000 | 0.150 | 1,530,000 | 0.190 | 1,565,000 | 0.193 |
29/08/2025 | 0.213 | 117.800 | 3,385,000 | 70,000 | 0.100 | 1,677,500 | 0.214 | 1,687,500 | 0.214 |
28/08/2025 | 0.230 | 115.200 | 1,547,500 | 60,000 | 0.090 | 737,500 | 0.221 | 797,500 | 0.221 |
27/08/2025 | 0.199 | 121.300 | 740,000 | 0 | 0.000 | 420,000 | 0.188 | 320,000 | 0.190 |
26/08/2025 | 0.181 | 124.400 | 320,000 | 100,000 | 0.140 | 110,000 | 0.170 | 210,000 | 0.173 |
25/08/2025 | 0.168 | 126.600 | 705,000 | 0 | 0.000 | 352,500 | 0.169 | 352,500 | 0.170 |
22/08/2025 | 0.195 | 121.400 | 0 | 0 | 0.000 | ||||
21/08/2025 | 0.193 | 121.100 | 0 | 0 | 0.000 | ||||
20/08/2025 | 0.186 | 122.500 | 5,000 | 0 | 0.000 | 2,500 | 0.188 | 2,500 | 0.189 |
19/08/2025 | 123.300 | 0 | 0 | 0.000 | |||||
18/08/2025 | 124.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:21 | |
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 |