Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.013 | 69.500 | 617,500 | 30,530,000 | 30.530 | 520,000 | 0.012 | ||
17/09/2025 | 0.014 | 67.700 | 830,000 | 31,050,000 | 31.050 | ||||
16/09/2025 | 0.018 | 63.200 | 1,535,000 | 31,050,000 | 31.050 | 390,000 | 0.018 | 1,035,000 | 0.018 |
15/09/2025 | 0.018 | 63.000 | 0 | 30,405,000 | 30.410 | ||||
12/09/2025 | 0.018 | 62.750 | 0 | 30,405,000 | 30.410 | ||||
11/09/2025 | 0.017 | 63.350 | 975,000 | 30,405,000 | 30.410 | 690,000 | 0.017 | 22,500 | 0.018 |
10/09/2025 | 0.020 | 60.350 | 817,500 | 31,072,500 | 31.070 | 817,500 | 0.022 | ||
09/09/2025 | 0.024 | 58.250 | 2,807,500 | 30,255,000 | 30.260 | 1,307,500 | 0.024 | 937,500 | 0.022 |
08/09/2025 | 0.025 | 58.150 | 1,062,500 | 30,625,000 | 30.630 | 712,500 | 0.025 | 350,000 | 0.025 |
05/09/2025 | 0.022 | 58.700 | 6,437,500 | 30,987,500 | 30.990 | 2,500,000 | 0.019 | 3,475,000 | 0.024 |
04/09/2025 | 0.030 | 56.000 | 2,142,500 | 30,012,500 | 30.010 | 2,090,000 | 0.028 | 2,500 | 0.030 |
03/09/2025 | 0.022 | 60.000 | 550,000 | 32,100,000 | 32.100 | 300,000 | 0.022 | 250,000 | 0.021 |
02/09/2025 | 0.022 | 60.700 | 1,645,000 | 32,150,000 | 32.150 | 1,420,000 | 0.020 | 225,000 | 0.022 |
01/09/2025 | 0.019 | 63.650 | 1,855,000 | 33,345,000 | 33.350 | 905,000 | 0.017 | 950,000 | 0.019 |
29/08/2025 | 0.020 | 60.700 | 30,035,000 | 33,300,000 | 33.300 | 24,740,000 | 0.020 | ||
28/08/2025 | 0.019 | 62.300 | 33,722,500 | 58,040,000 | 58.040 | 77,500 | 0.022 | 29,340,000 | 0.020 |
27/08/2025 | 0.027 | 56.250 | 4,355,000 | 28,777,500 | 28.780 | 2,122,500 | 0.022 | 2,152,500 | 0.021 |
26/08/2025 | 0.026 | 56.200 | 290,000 | 28,747,500 | 28.750 | 250,000 | 0.025 | 40,000 | 0.025 |
25/08/2025 | 0.023 | 57.800 | 2,600,000 | 28,957,500 | 28.960 | 1,350,000 | 0.021 | 1,250,000 | 0.020 |
22/08/2025 | 0.026 | 56.900 | 637,500 | 29,057,500 | 29.060 | 637,500 | 0.028 |
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 |