Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.015 | 69.500 | 2,342,500 | 26,622,500 | 38.032 | 100,000 | 0.015 | ||
17/09/2025 | 0.015 | 67.700 | 4,000,000 | 26,522,500 | 37.889 | 2,000,000 | 0.015 | ||
16/09/2025 | 0.018 | 63.200 | 1,072,500 | 24,522,500 | 35.032 | 7,500 | 0.019 | ||
15/09/2025 | 0.020 | 63.000 | 500,000 | 24,515,000 | 35.021 | 500,000 | 0.020 | ||
12/09/2025 | 0.020 | 62.750 | 2,595,000 | 24,015,000 | 34.307 | ||||
11/09/2025 | 0.020 | 63.350 | 5,487,500 | 24,015,000 | 34.307 | 315,000 | 0.019 | ||
10/09/2025 | 0.023 | 60.350 | 1,337,500 | 23,700,000 | 33.857 | ||||
09/09/2025 | 0.028 | 58.250 | 2,830,000 | 23,700,000 | 33.857 | ||||
08/09/2025 | 0.028 | 58.150 | 3,820,000 | 23,700,000 | 33.857 | ||||
05/09/2025 | 0.027 | 58.700 | 10,755,000 | 23,700,000 | 33.857 | 1,695,000 | 0.027 | ||
04/09/2025 | 0.035 | 56.000 | 6,940,000 | 22,005,000 | 31.436 | 1,505,000 | 0.037 | ||
03/09/2025 | 0.030 | 60.000 | 647,500 | 23,510,000 | 33.586 | ||||
02/09/2025 | 0.029 | 60.700 | 3,490,000 | 23,510,000 | 33.586 | 2,100,000 | 0.029 | 425,000 | 0.030 |
01/09/2025 | 0.027 | 63.650 | 10,557,500 | 25,185,000 | 35.979 | 1,785,000 | 0.028 | 8,597,500 | 0.028 |
29/08/2025 | 0.036 | 60.700 | 8,832,500 | 18,372,500 | 26.246 | 7,577,500 | 0.035 | 1,127,500 | 0.035 |
28/08/2025 | 0.033 | 62.300 | 37,790,000 | 24,822,500 | 35.461 | 10,322,500 | 0.044 | 26,480,000 | 0.039 |
27/08/2025 | 0.051 | 56.250 | 16,440,000 | 8,665,000 | 12.379 | 7,332,500 | 0.049 | 8,665,000 | 0.048 |
26/08/2025 | 0.055 | 56.200 | 33,070,000 | 7,332,500 | 10.475 | 16,845,000 | 0.055 | 16,087,500 | 0.055 |
25/08/2025 | 0.051 | 57.800 | 23,660,000 | 8,090,000 | 11.557 | 11,950,000 | 0.048 | 11,682,500 | 0.047 |
22/08/2025 | 0.056 | 56.900 | 40,370,000 | 8,357,500 | 11.939 | 15,920,000 | 0.072 | 24,255,000 | 0.069 |
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 |