Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.218 | 65.550 | 22,657,500 | 72,500 | 0.181 | 11,507,500 | 0.227 | 10,857,500 | 0.227 |
15/09/2025 | 0.255 | 69.600 | 1,895,000 | 722,500 | 1.806 | 830,000 | 0.252 | 1,065,000 | 0.252 |
12/09/2025 | 0.255 | 69.350 | 1,562,500 | 487,500 | 1.219 | 815,000 | 0.254 | 442,500 | 0.253 |
11/09/2025 | 0.255 | 68.800 | 1,945,000 | 860,000 | 2.150 | 910,000 | 0.262 | 1,035,000 | 0.255 |
10/09/2025 | 0.250 | 68.350 | 3,407,500 | 735,000 | 1.838 | 1,557,500 | 0.253 | 1,825,000 | 0.251 |
09/09/2025 | 0.238 | 67.100 | 8,217,500 | 467,500 | 1.169 | 3,762,500 | 0.221 | 3,947,500 | 0.217 |
08/09/2025 | 0.198 | 63.050 | 17,870,000 | 282,500 | 0.706 | 8,832,500 | 0.196 | 9,037,500 | 0.196 |
05/09/2025 | 0.206 | 63.850 | 25,330,000 | 77,500 | 0.194 | 12,632,500 | 0.202 | 12,697,500 | 0.202 |
04/09/2025 | 0.215 | 64.400 | 24,522,500 | 12,500 | 0.031 | 12,255,000 | 0.213 | 12,267,500 | 0.213 |
03/09/2025 | 0.209 | 63.850 | 5,635,000 | 0 | 0.000 | 2,817,500 | 0.210 | 2,817,500 | 0.210 |
02/09/2025 | 63.050 | 0 | 0 | 0.000 | |||||
01/09/2025 | 64.100 | 0 | 0 | 0.000 | |||||
29/08/2025 | 62.800 | 0 | 0 | 0.000 | |||||
28/08/2025 | 62.400 | 0 | 0 | 0.000 | |||||
27/08/2025 | 63.300 | 0 | 0 | 0.000 | |||||
26/08/2025 | 65.400 | 0 | 0 | 0.000 | |||||
25/08/2025 | 64.850 | 0 | 0 | 0.000 | |||||
22/08/2025 | 63.500 | 0 | 0 | 0.000 | |||||
21/08/2025 | 64.450 | 0 | 0 | 0.000 | |||||
20/08/2025 | 63.650 | 0 | 0 | 0.000 |
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 |