Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.099 | 16.880 | 270,000 | 110,000 | 0.140 | 270,000 | 0.096 | ||
19/09/2025 | 0.111 | 17.120 | 130,000 | 380,000 | 0.470 | 90,000 | 0.116 | 40,000 | 0.119 |
18/09/2025 | 0.122 | 17.340 | 280,000 | 430,000 | 0.540 | 280,000 | 0.139 | ||
17/09/2025 | 0.128 | 17.480 | 0 | 150,000 | 0.190 | ||||
16/09/2025 | 0.128 | 17.420 | 0 | 150,000 | 0.190 | ||||
15/09/2025 | 0.132 | 17.470 | 0 | 150,000 | 0.190 | ||||
12/09/2025 | 0.134 | 17.620 | 0 | 150,000 | 0.190 | ||||
11/09/2025 | 0.159 | 18.120 | 0 | 150,000 | 0.190 | ||||
10/09/2025 | 0.200 | 18.810 | 0 | 150,000 | 0.190 | ||||
09/09/2025 | 0.215 | 19.130 | 210,000 | 150,000 | 0.190 | 210,000 | 0.216 | ||
08/09/2025 | 0.215 | 19.060 | 10,000 | 360,000 | 0.450 | 5,000 | 0.200 | 5,000 | 0.200 |
05/09/2025 | 0.231 | 19.280 | 0 | 360,000 | 0.450 | ||||
04/09/2025 | 0.226 | 19.170 | 0 | 360,000 | 0.450 | ||||
03/09/2025 | 0.242 | 19.360 | 800,000 | 360,000 | 0.450 | 400,000 | 0.235 | 400,000 | 0.235 |
02/09/2025 | 0.243 | 19.250 | 300,000 | 360,000 | 0.450 | 145,000 | 0.254 | 155,000 | 0.272 |
01/09/2025 | 0.227 | 19.050 | 8,750,000 | 350,000 | 0.440 | 4,355,000 | 0.213 | 4,395,000 | 0.213 |
29/08/2025 | 0.212 | 18.590 | 9,445,000 | 310,000 | 0.390 | 4,725,000 | 0.218 | 4,720,000 | 0.217 |
28/08/2025 | 0.205 | 18.460 | 1,050,000 | 315,000 | 0.390 | 500,000 | 0.207 | 550,000 | 0.202 |
27/08/2025 | 0.179 | 18.060 | 10,585,000 | 265,000 | 0.330 | 5,320,000 | 0.192 | 5,265,000 | 0.194 |
26/08/2025 | 0.220 | 18.670 | 3,655,000 | 320,000 | 0.400 | 1,800,000 | 0.201 | 1,855,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |