Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.012 | 54.250 | 0 | 320,000 | 0.460 | ||||
17/09/2025 | 0.012 | 55.750 | 0 | 320,000 | 0.460 | ||||
16/09/2025 | 0.012 | 55.050 | 0 | 320,000 | 0.460 | ||||
15/09/2025 | 0.012 | 56.300 | 20,000 | 320,000 | 0.460 | 20,000 | 0.010 | ||
12/09/2025 | 0.018 | 57.100 | 290,000 | 340,000 | 0.490 | 290,000 | 0.018 | ||
11/09/2025 | 0.017 | 56.350 | 0 | 50,000 | 0.070 | ||||
10/09/2025 | 0.017 | 56.550 | 0 | 50,000 | 0.070 | ||||
09/09/2025 | 0.017 | 56.161 | 600,000 | 50,000 | 0.070 | 300,000 | 0.018 | 300,000 | 0.018 |
08/09/2025 | 0.018 | 54.961 | 0 | 50,000 | 0.070 | ||||
05/09/2025 | 0.018 | 54.411 | 0 | 50,000 | 0.070 | ||||
04/09/2025 | 0.018 | 54.611 | 0 | 50,000 | 0.070 | ||||
03/09/2025 | 0.018 | 55.461 | 1,200,000 | 50,000 | 0.070 | 600,000 | 0.019 | 600,000 | 0.020 |
02/09/2025 | 0.019 | 55.411 | 3,900,000 | 50,000 | 0.070 | 1,950,000 | 0.021 | 1,950,000 | 0.021 |
01/09/2025 | 0.022 | 55.611 | 3,000,000 | 50,000 | 0.070 | 1,500,000 | 0.023 | 1,500,000 | 0.022 |
29/08/2025 | 0.022 | 55.261 | 5,100,000 | 50,000 | 0.070 | 2,550,000 | 0.027 | 2,550,000 | 0.026 |
28/08/2025 | 0.022 | 55.161 | 3,900,000 | 50,000 | 0.070 | 1,950,000 | 0.022 | 1,950,000 | 0.022 |
27/08/2025 | 0.024 | 55.261 | 4,800,000 | 50,000 | 0.070 | 2,400,000 | 0.025 | 2,400,000 | 0.026 |
26/08/2025 | 0.036 | 56.411 | 4,700,000 | 50,000 | 0.070 | 2,350,000 | 0.041 | 2,350,000 | 0.041 |
25/08/2025 | 0.049 | 57.611 | 5,400,000 | 50,000 | 0.070 | 2,700,000 | 0.050 | 2,700,000 | 0.052 |
22/08/2025 | 0.045 | 57.061 | 4,500,000 | 50,000 | 0.070 | 2,250,000 | 0.040 | 2,250,000 | 0.040 |
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 |