Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.540 | 118.600 | 30,000 | ||||||
17/09/2025 | 0.540 | 119.200 | 0 | 265,000 | 0.380 | ||||
16/09/2025 | 0.540 | 118.800 | 0 | 265,000 | 0.380 | ||||
15/09/2025 | 0.540 | 119.400 | 0 | 265,000 | 0.380 | ||||
12/09/2025 | 0.530 | 119.300 | 0 | 265,000 | 0.380 | ||||
11/09/2025 | 0.520 | 118.600 | 0 | 265,000 | 0.380 | ||||
10/09/2025 | 0.520 | 118.700 | 0 | 265,000 | 0.380 | ||||
09/09/2025 | 0.470 | 115.900 | 0 | 265,000 | 0.380 | ||||
08/09/2025 | 0.445 | 114.700 | 0 | 265,000 | 0.380 | ||||
05/09/2025 | 0.435 | 114.000 | 0 | 265,000 | 0.380 | ||||
04/09/2025 | 0.415 | 113.200 | 0 | 265,000 | 0.380 | ||||
03/09/2025 | 0.415 | 113.200 | 15,000 | 265,000 | 0.380 | 15,000 | 0.415 | ||
02/09/2025 | 0.415 | 113.100 | 0 | 280,000 | 0.400 | ||||
01/09/2025 | 0.400 | 111.900 | 0 | 280,000 | 0.400 | ||||
29/08/2025 | 0.400 | 111.400 | 10,000 | 280,000 | 0.400 | 10,000 | 0.400 | ||
28/08/2025 | 0.405 | 112.500 | 0 | 290,000 | 0.410 | ||||
27/08/2025 | 0.395 | 111.800 | 0 | 290,000 | 0.410 | ||||
26/08/2025 | 0.395 | 111.500 | 0 | 290,000 | 0.410 | ||||
25/08/2025 | 0.430 | 113.200 | 15,000 | 290,000 | 0.410 | 15,000 | 0.430 | ||
22/08/2025 | 0.405 | 112.800 | 0 | 275,000 | 0.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |