Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.500 | 69.500 | 322,500 | 14,567,500 | 14.570 | 5,000 | 0.530 | ||
17/09/2025 | 0.465 | 67.700 | 800,000 | 14,572,500 | 14.570 | ||||
16/09/2025 | 0.385 | 63.200 | 347,500 | 14,572,500 | 14.570 | ||||
15/09/2025 | 0.385 | 63.000 | 170,000 | 14,572,500 | 14.570 | ||||
12/09/2025 | 0.380 | 62.750 | 757,500 | 14,572,500 | 14.570 | ||||
11/09/2025 | 0.390 | 63.350 | 750,000 | 14,572,500 | 14.570 | ||||
10/09/2025 | 0.340 | 60.350 | 542,500 | 14,572,500 | 14.570 | ||||
09/09/2025 | 0.310 | 58.250 | 507,500 | 14,572,500 | 14.570 | ||||
08/09/2025 | 0.305 | 58.150 | 805,000 | 14,572,500 | 14.570 | ||||
05/09/2025 | 0.325 | 58.700 | 270,000 | 14,572,500 | 14.570 | ||||
04/09/2025 | 0.270 | 56.000 | 1,632,500 | 14,572,500 | 14.570 | ||||
03/09/2025 | 0.335 | 60.000 | 180,000 | 14,572,500 | 14.570 | ||||
02/09/2025 | 0.355 | 60.700 | 1,540,000 | 14,572,500 | 14.570 | ||||
01/09/2025 | 0.395 | 63.650 | 1,825,000 | 14,572,500 | 14.570 | ||||
29/08/2025 | 0.350 | 60.700 | 162,500 | 14,572,500 | 14.570 | ||||
28/08/2025 | 0.375 | 62.300 | 2,527,500 | 14,572,500 | 14.570 | ||||
27/08/2025 | 0.275 | 56.250 | 1,625,000 | 14,572,500 | 14.570 | ||||
26/08/2025 | 0.275 | 56.200 | 172,500 | 14,572,500 | 14.570 | ||||
25/08/2025 | 0.295 | 57.800 | 1,277,500 | 14,572,500 | 14.570 | 300,000 | 0.315 | ||
22/08/2025 | 0.285 | 56.900 | 14,820,000 | 14,872,500 | 14.870 | 6,135,000 | 0.250 | 3,702,500 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |