Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.014 | 81.900 | 0 | 3,325,000 | 4.890 | ||||
17/09/2025 | 0.014 | 83.150 | 2,275,000 | 3,325,000 | 4.890 | 105,000 | 0.015 | 2,170,000 | 0.014 |
16/09/2025 | 0.018 | 80.050 | 0 | 1,260,000 | 1.853 | ||||
15/09/2025 | 0.017 | 80.500 | 0 | 1,260,000 | 1.853 | ||||
12/09/2025 | 0.017 | 81.400 | 0 | 1,260,000 | 1.853 | ||||
11/09/2025 | 0.017 | 82.050 | 0 | 1,260,000 | 1.853 | ||||
10/09/2025 | 0.019 | 81.300 | 1,000,000 | 1,260,000 | 1.853 | 1,000,000 | 0.019 | ||
09/09/2025 | 0.022 | 78.900 | 0 | 260,000 | 0.382 | ||||
08/09/2025 | 0.020 | 80.700 | 0 | 260,000 | 0.382 | ||||
05/09/2025 | 0.023 | 79.800 | 0 | 260,000 | 0.382 | ||||
04/09/2025 | 0.027 | 77.700 | 4,500,000 | 260,000 | 0.382 | 4,500,000 | 0.027 | ||
03/09/2025 | 0.024 | 78.800 | 450,000 | 4,760,000 | 7.000 | 450,000 | 0.026 | ||
02/09/2025 | 0.022 | 79.550 | 0 | 5,210,000 | 7.662 | ||||
01/09/2025 | 0.017 | 82.700 | 0 | 5,210,000 | 7.662 | ||||
29/08/2025 | 0.017 | 83.250 | 2,570,000 | 5,210,000 | 7.662 | 1,360,000 | 0.018 | 1,135,000 | 0.016 |
28/08/2025 | 0.017 | 84.300 | 225,000 | 5,435,000 | 7.993 | 225,000 | 0.017 | ||
27/08/2025 | 0.017 | 83.600 | 650,000 | 5,210,000 | 7.662 | 405,000 | 0.016 | 175,000 | 0.015 |
26/08/2025 | 0.016 | 85.200 | 810,000 | 5,440,000 | 8.000 | 290,000 | 0.016 | 520,000 | 0.016 |
25/08/2025 | 0.020 | 83.650 | 140,000 | 5,210,000 | 7.662 | 70,000 | 0.020 | 70,000 | 0.019 |
22/08/2025 | 0.023 | 81.150 | 3,755,000 | 5,210,000 | 7.662 | 755,000 | 0.025 | 3,000,000 | 0.024 |
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 |