Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.130 | 28.040 | 400,000 | 1,775,000 | 2.958 | 100,000 | 0.130 | 300,000 | 0.131 |
19/09/2025 | 0.130 | 27.780 | 450,000 | 1,575,000 | 2.625 | 275,000 | 0.132 | 125,000 | 0.133 |
18/09/2025 | 0.135 | 28.180 | 450,000 | 1,725,000 | 2.875 | 225,000 | 0.140 | 225,000 | 0.140 |
17/09/2025 | 0.149 | 29.260 | 325,000 | 1,725,000 | 2.875 | 150,000 | 0.149 | 175,000 | 0.149 |
16/09/2025 | 0.146 | 28.980 | 600,000 | 1,700,000 | 2.833 | 300,000 | 0.144 | 300,000 | 0.145 |
15/09/2025 | 0.148 | 29.080 | 0 | 1,700,000 | 2.833 | ||||
12/09/2025 | 0.152 | 29.300 | 0 | 1,700,000 | 2.833 | ||||
11/09/2025 | 0.156 | 29.600 | 100,000 | 1,700,000 | 2.833 | 100,000 | 0.156 | ||
10/09/2025 | 0.150 | 29.240 | 0 | 1,800,000 | 3.000 | ||||
09/09/2025 | 0.146 | 28.860 | 25,000 | 1,800,000 | 3.000 | 25,000 | 0.144 | ||
08/09/2025 | 0.134 | 27.920 | 50,000 | 1,775,000 | 2.958 | 25,000 | 0.134 | 25,000 | 0.134 |
05/09/2025 | 0.139 | 28.100 | 225,000 | 1,775,000 | 2.958 | 50,000 | 0.139 | 175,000 | 0.138 |
04/09/2025 | 0.133 | 27.540 | 100,000 | 1,650,000 | 2.750 | 50,000 | 0.132 | 25,000 | 0.133 |
03/09/2025 | 0.135 | 27.660 | 75,000 | 1,675,000 | 2.792 | 50,000 | 0.137 | 25,000 | 0.138 |
02/09/2025 | 0.144 | 28.480 | 600,000 | 1,700,000 | 2.833 | 375,000 | 0.144 | 200,000 | 0.143 |
01/09/2025 | 0.148 | 28.680 | 325,000 | 1,875,000 | 3.125 | 50,000 | 0.148 | 250,000 | 0.150 |
29/08/2025 | 0.149 | 28.620 | 1,075,000 | 1,675,000 | 2.792 | 400,000 | 0.161 | 650,000 | 0.161 |
28/08/2025 | 0.163 | 29.360 | 800,000 | 1,425,000 | 2.375 | 325,000 | 0.158 | 475,000 | 0.159 |
27/08/2025 | 0.155 | 28.960 | 2,625,000 | 1,275,000 | 2.125 | 1,125,000 | 0.164 | 1,450,000 | 0.166 |
26/08/2025 | 0.173 | 30.200 | 450,000 | 950,000 | 1.583 | 225,000 | 0.177 | 225,000 | 0.178 |
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 |