Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.011 | 41.320 | 8,357,500 | 31,515,000 | 52.530 | 8,292,500 | 0.012 | ||
17/09/2025 | 0.014 | 42.120 | 1,862,500 | 23,222,500 | 38.700 | 1,862,500 | 0.014 | ||
16/09/2025 | 0.012 | 41.400 | 10,287,500 | 21,360,000 | 35.600 | 1,340,000 | 0.012 | 7,287,500 | 0.012 |
15/09/2025 | 0.013 | 41.440 | 3,645,000 | 15,412,500 | 25.690 | 142,500 | 0.014 | 3,502,500 | 0.014 |
12/09/2025 | 0.016 | 42.540 | 5,295,000 | 12,052,500 | 20.090 | 1,325,000 | 0.019 | 2,550,000 | 0.017 |
11/09/2025 | 0.016 | 42.400 | 652,500 | 10,827,500 | 18.050 | 652,500 | 0.013 | ||
10/09/2025 | 0.016 | 41.860 | 8,565,000 | 10,175,000 | 16.960 | 4,292,500 | 0.017 | 4,242,500 | 0.017 |
09/09/2025 | 0.017 | 42.120 | 3,940,000 | 10,225,000 | 17.040 | 1,200,000 | 0.019 | 2,680,000 | 0.018 |
08/09/2025 | 0.020 | 42.960 | 2,450,000 | 8,745,000 | 14.580 | 1,617,500 | 0.019 | 832,500 | 0.017 |
05/09/2025 | 0.019 | 42.240 | 2,880,000 | 9,530,000 | 15.880 | 1,415,000 | 0.019 | 1,465,000 | 0.020 |
04/09/2025 | 0.017 | 41.180 | 5,222,500 | 9,480,000 | 15.800 | 2,432,500 | 0.021 | 2,640,000 | 0.020 |
03/09/2025 | 0.017 | 41.100 | 3,262,500 | 9,272,500 | 15.450 | 1,752,500 | 0.022 | 1,457,500 | 0.023 |
02/09/2025 | 0.026 | 43.260 | 8,015,000 | 9,567,500 | 15.950 | 3,830,000 | 0.030 | 4,155,000 | 0.030 |
01/09/2025 | 0.029 | 44.100 | 9,187,500 | 9,242,500 | 15.400 | 8,540,000 | 0.028 | 495,000 | 0.028 |
29/08/2025 | 0.024 | 41.180 | 6,785,000 | 17,287,500 | 28.810 | 1,417,500 | 0.024 | 5,367,500 | 0.025 |
28/08/2025 | 0.015 | 38.380 | 967,500 | 13,337,500 | 22.230 | 450,000 | 0.016 | 517,500 | 0.016 |
27/08/2025 | 0.017 | 38.660 | 430,000 | 13,270,000 | 22.120 | 200,000 | 0.020 | 230,000 | 0.018 |
26/08/2025 | 0.021 | 39.860 | 2,695,000 | 13,240,000 | 22.070 | 2,000,000 | 0.023 | 695,000 | 0.022 |
25/08/2025 | 0.019 | 39.180 | 4,355,000 | 14,545,000 | 24.240 | 1,175,000 | 0.019 | 3,180,000 | 0.021 |
22/08/2025 | 0.022 | 39.500 | 1,585,000 | 12,540,000 | 20.900 | 1,567,500 | 0.020 | 12,500 | 0.022 |
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 |