Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.027 | 41.320 | 650,000 | 6,650,000 | 16.625 | 125,000 | 0.032 | 525,000 | 0.029 |
17/09/2025 | 0.030 | 42.120 | 1,175,000 | 6,250,000 | 15.625 | 800,000 | 0.030 | 375,000 | 0.029 |
16/09/2025 | 0.028 | 41.400 | 675,000 | 6,675,000 | 16.688 | 50,000 | 0.026 | 600,000 | 0.027 |
15/09/2025 | 0.029 | 41.440 | 250,000 | 6,125,000 | 15.313 | 125,000 | 0.031 | 125,000 | 0.031 |
12/09/2025 | 0.034 | 42.540 | 850,000 | 6,125,000 | 15.313 | 425,000 | 0.037 | 425,000 | 0.038 |
11/09/2025 | 0.033 | 42.400 | 950,000 | 6,125,000 | 15.313 | 275,000 | 0.029 | 675,000 | 0.031 |
10/09/2025 | 0.031 | 41.860 | 1,150,000 | 5,725,000 | 14.312 | 575,000 | 0.033 | 575,000 | 0.033 |
09/09/2025 | 0.031 | 42.120 | 500,000 | 5,725,000 | 14.312 | 250,000 | 0.034 | 250,000 | 0.034 |
08/09/2025 | 0.033 | 42.960 | 0 | 5,725,000 | 14.312 | ||||
05/09/2025 | 0.029 | 42.240 | 2,750,000 | 5,725,000 | 14.312 | 2,425,000 | 0.029 | 325,000 | 0.030 |
04/09/2025 | 0.028 | 41.180 | 1,650,000 | 7,825,000 | 19.562 | 800,000 | 0.030 | 850,000 | 0.032 |
03/09/2025 | 0.027 | 41.100 | 2,800,000 | 7,775,000 | 19.438 | 1,925,000 | 0.029 | 825,000 | 0.031 |
02/09/2025 | 0.035 | 43.260 | 3,850,000 | 8,875,000 | 22.188 | 1,125,000 | 0.041 | 2,625,000 | 0.039 |
01/09/2025 | 0.041 | 44.100 | 4,075,000 | 7,375,000 | 18.438 | 2,325,000 | 0.045 | 1,750,000 | 0.043 |
29/08/2025 | 0.038 | 41.180 | 8,625,000 | 7,950,000 | 19.875 | 5,975,000 | 0.035 | 775,000 | 0.026 |
28/08/2025 | 0.027 | 38.380 | 2,300,000 | 13,150,000 | 32.875 | 450,000 | 0.028 | 1,850,000 | 0.028 |
27/08/2025 | 0.030 | 38.660 | 3,375,000 | 11,750,000 | 29.375 | 500,000 | 0.034 | 2,775,000 | 0.033 |
26/08/2025 | 0.035 | 39.860 | 3,325,000 | 9,475,000 | 23.688 | 1,600,000 | 0.036 | 1,450,000 | 0.035 |
25/08/2025 | 0.035 | 39.180 | 2,750,000 | 9,625,000 | 24.062 | 1,325,000 | 0.033 | 1,425,000 | 0.035 |
22/08/2025 | 0.035 | 39.500 | 1,700,000 | 9,525,000 | 23.812 | 1,700,000 | 0.035 |
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 |