Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.027 | 56.850 | 0 | 26,830,000 | 8.940 | ||||
17/09/2025 | 0.027 | 57.850 | 0 | 26,830,000 | 8.940 | ||||
16/09/2025 | 0.027 | 56.450 | 12,600,000 | 26,830,000 | 8.940 | ||||
15/09/2025 | 0.025 | 56.200 | 23,740,000 | 26,830,000 | 8.940 | 5,550,000 | 0.020 | 200,000 | 0.018 |
12/09/2025 | 0.018 | 55.150 | 5,970,000 | 32,180,000 | 10.730 | 3,400,000 | 0.018 | 150,000 | 0.020 |
11/09/2025 | 0.016 | 54.650 | 13,070,000 | 35,430,000 | 11.810 | 8,020,000 | 0.015 | ||
10/09/2025 | 0.018 | 54.950 | 9,550,000 | 43,450,000 | 14.480 | 10,000 | 0.020 | ||
09/09/2025 | 0.033 | 56.200 | 10,840,000 | 43,460,000 | 14.490 | 100,000 | 0.033 | ||
08/09/2025 | 0.019 | 54.750 | 9,940,000 | 43,560,000 | 14.520 | 3,050,000 | 0.017 | ||
05/09/2025 | 0.015 | 53.650 | 7,300,000 | 46,610,000 | 15.540 | ||||
04/09/2025 | 0.015 | 53.450 | 16,920,000 | 46,610,000 | 15.540 | 3,720,000 | 0.015 | ||
03/09/2025 | 0.026 | 54.700 | 19,120,000 | 50,330,000 | 16.780 | 5,910,000 | 0.038 | ||
02/09/2025 | 0.039 | 55.850 | 25,040,000 | 56,240,000 | 18.750 | 5,840,000 | 0.028 | ||
01/09/2025 | 0.024 | 54.000 | 22,490,000 | 62,080,000 | 20.690 | 1,310,000 | 0.023 | ||
29/08/2025 | 0.018 | 52.850 | 5,710,000 | 63,390,000 | 21.130 | 1,650,000 | 0.018 | ||
28/08/2025 | 0.021 | 53.100 | 7,190,000 | 61,740,000 | 20.580 | 290,000 | 0.016 | 2,420,000 | 0.020 |
27/08/2025 | 0.022 | 53.200 | 12,970,000 | 59,610,000 | 19.870 | 820,000 | 0.026 | ||
26/08/2025 | 0.023 | 53.500 | 3,420,000 | 60,430,000 | 20.140 | ||||
25/08/2025 | 0.026 | 53.500 | 15,770,000 | 60,430,000 | 20.140 | 250,000 | 0.027 | 540,000 | 0.024 |
22/08/2025 | 0.019 | 52.550 | 8,930,000 | 60,140,000 | 20.050 | 2,860,000 | 0.018 |
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 |