Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.365 | 69.500 | 750,000 | 3,800,000 | 9.500 | 425,000 | 0.399 | ||
17/09/2025 | 0.330 | 67.700 | 1,075,000 | 4,225,000 | 10.562 | 900,000 | 0.313 | 75,000 | 0.335 |
16/09/2025 | 0.255 | 63.200 | 550,000 | 5,050,000 | 12.625 | 500,000 | 0.246 | ||
15/09/2025 | 0.255 | 63.000 | 200,000 | 5,550,000 | 13.875 | 50,000 | 0.260 | ||
12/09/2025 | 0.255 | 62.750 | 1,650,000 | 5,600,000 | 14.000 | 850,000 | 0.260 | ||
11/09/2025 | 0.260 | 63.350 | 15,400,000 | 4,750,000 | 11.875 | 6,950,000 | 0.274 | 7,600,000 | 0.273 |
10/09/2025 | 0.221 | 60.350 | 450,000 | 4,100,000 | 10.250 | 450,000 | 0.221 | ||
09/09/2025 | 0.188 | 58.250 | 875,000 | 4,550,000 | 11.375 | 775,000 | 0.209 | ||
08/09/2025 | 0.189 | 58.150 | 150,000 | 5,325,000 | 13.312 | 125,000 | 0.182 | 25,000 | 0.177 |
05/09/2025 | 0.214 | 58.700 | 3,475,000 | 5,425,000 | 13.562 | 2,200,000 | 0.198 | 75,000 | 0.182 |
04/09/2025 | 0.166 | 56.000 | 1,275,000 | 7,550,000 | 18.875 | 200,000 | 0.166 | 1,075,000 | 0.176 |
03/09/2025 | 0.225 | 60.000 | 25,000 | 6,675,000 | 16.688 | 25,000 | 0.219 | ||
02/09/2025 | 0.240 | 60.700 | 15,000,000 | 6,700,000 | 16.750 | 7,125,000 | 0.265 | 7,575,000 | 0.261 |
01/09/2025 | 0.280 | 63.650 | 52,575,000 | 6,250,000 | 15.625 | 25,300,000 | 0.264 | 26,625,000 | 0.264 |
29/08/2025 | 0.229 | 60.700 | 950,000 | 4,925,000 | 12.312 | 250,000 | 0.239 | 700,000 | 0.247 |
28/08/2025 | 0.255 | 62.300 | 5,075,000 | 4,475,000 | 11.188 | 4,425,000 | 0.236 | 50,000 | 0.230 |
27/08/2025 | 0.164 | 56.250 | 6,575,000 | 8,850,000 | 22.125 | 4,325,000 | 0.199 | 1,625,000 | 0.175 |
26/08/2025 | 0.159 | 56.200 | 1,600,000 | 11,550,000 | 28.875 | 100,000 | 0.159 | 1,450,000 | 0.165 |
25/08/2025 | 0.182 | 57.800 | 4,875,000 | 10,200,000 | 25.500 | 1,200,000 | 0.208 | 3,250,000 | 0.179 |
22/08/2025 | 0.167 | 56.900 | 25,500,000 | 8,150,000 | 20.375 | 13,775,000 | 0.141 | 10,575,000 | 0.131 |
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 |