Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.049 | 37.040 | 197,500 | 29,300,000 | 48.833 | 197,500 | 0.062 | ||
17/09/2025 | 0.071 | 37.700 | 360,000 | 29,497,500 | 49.162 | 250,000 | 0.069 | ||
16/09/2025 | 0.073 | 37.760 | 0 | 29,247,500 | 48.746 | ||||
15/09/2025 | 0.081 | 37.920 | 6,020,000 | 29,247,500 | 48.746 | 10,000 | 0.072 | 6,010,000 | 0.070 |
12/09/2025 | 0.084 | 38.050 | 100,000 | 23,247,500 | 38.746 | 100,000 | 0.084 | ||
11/09/2025 | 0.079 | 37.650 | 0 | 23,347,500 | 38.912 | ||||
10/09/2025 | 0.079 | 37.710 | 0 | 23,347,500 | 38.912 | ||||
09/09/2025 | 0.063 | 37.150 | 0 | 23,347,500 | 38.912 | ||||
08/09/2025 | 0.063 | 36.810 | 0 | 23,347,500 | 38.912 | ||||
05/09/2025 | 0.063 | 36.590 | 0 | 23,347,500 | 38.912 | ||||
04/09/2025 | 0.056 | 36.230 | 0 | 23,347,500 | 38.912 | ||||
03/09/2025 | 0.056 | 36.030 | 200,000 | 23,347,500 | 38.912 | 200,000 | 0.068 | ||
02/09/2025 | 0.072 | 36.550 | 0 | 23,147,500 | 38.579 | ||||
01/09/2025 | 0.083 | 36.930 | 100,000 | 23,147,500 | 38.579 | 100,000 | 0.081 | ||
29/08/2025 | 0.079 | 36.330 | 100,000 | 23,247,500 | 38.746 | 100,000 | 0.085 | ||
28/08/2025 | 0.082 | 36.510 | 50,000 | 23,147,500 | 38.579 | 50,000 | 0.081 | ||
27/08/2025 | 0.073 | 36.150 | 3,050,000 | 23,197,500 | 38.662 | 50,000 | 0.083 | 3,000,000 | 0.069 |
26/08/2025 | 0.079 | 36.230 | 100,000 | 20,247,500 | 33.746 | 100,000 | 0.094 | ||
25/08/2025 | 0.105 | 36.990 | 335,000 | 20,147,500 | 33.579 | 192,500 | 0.099 | 142,500 | 0.094 |
22/08/2025 | 0.092 | 36.550 | 0 | 20,197,500 | 33.662 |
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 |