Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 1.010 | 27.520 | 0 | 1,060,000 | 2.660 | ||||
16/09/2025 | 1.010 | 28.240 | 45,000 | 1,060,000 | 2.660 | 45,000 | 1.010 | ||
15/09/2025 | 1.060 | 28.800 | 75,000 | 1,105,000 | 2.773 | 75,000 | 1.041 | ||
12/09/2025 | 0.940 | 27.260 | 5,000 | 1,180,000 | 2.961 | 5,000 | 0.870 | ||
11/09/2025 | 0.900 | 26.620 | 0 | 1,185,000 | 2.974 | ||||
10/09/2025 | 0.900 | 27.080 | 70,000 | 1,185,000 | 2.974 | 70,000 | 0.890 | ||
09/09/2025 | 1.000 | 27.460 | 50,000 | 1,255,000 | 3.149 | 50,000 | 0.995 | ||
08/09/2025 | 0.860 | 26.440 | 110,000 | 1,305,000 | 3.275 | 110,000 | 0.813 | ||
05/09/2025 | 0.680 | 24.160 | 55,000 | 1,415,000 | 3.551 | 55,000 | 0.661 | ||
04/09/2025 | 0.590 | 22.560 | 0 | 1,470,000 | 3.689 | ||||
03/09/2025 | 0.640 | 23.660 | 200,000 | 1,470,000 | 3.689 | 200,000 | 0.640 | ||
02/09/2025 | 0.630 | 23.620 | 300,000 | 1,670,000 | 4.191 | 300,000 | 0.678 | ||
01/09/2025 | 0.670 | 23.880 | 175,000 | 1,970,000 | 4.944 | 160,000 | 0.635 | 10,000 | 0.590 |
29/08/2025 | 0.510 | 21.740 | 5,000 | 2,120,000 | 5.320 | 5,000 | 0.495 | ||
28/08/2025 | 0.520 | 21.600 | 100,000 | 2,125,000 | 5.332 | 100,000 | 0.520 | ||
27/08/2025 | 0.530 | 21.240 | 5,000 | 2,225,000 | 5.583 | 5,000 | 0.590 | ||
26/08/2025 | 0.540 | 21.440 | 0 | 2,220,000 | 5.571 | ||||
25/08/2025 | 0.550 | 21.540 | 15,000 | 2,220,000 | 5.571 | 10,000 | 0.495 | 5,000 | 0.550 |
22/08/2025 | 0.460 | 20.660 | 5,000 | 2,225,000 | 5.583 | ||||
21/08/2025 | 0.495 | 20.760 | 95,000 | 2,225,000 | 5.583 | 95,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |