Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.020 | 81.900 | 0 | 80,000 | 0.110 | ||||
17/09/2025 | 0.020 | 83.150 | 3,100,000 | 80,000 | 0.110 | 1,550,000 | 0.020 | 1,550,000 | 0.020 |
16/09/2025 | 0.025 | 80.050 | 250,000 | 80,000 | 0.110 | 125,000 | 0.025 | 125,000 | 0.023 |
15/09/2025 | 0.024 | 80.500 | 1,250,000 | 80,000 | 0.110 | 625,000 | 0.022 | 625,000 | 0.023 |
12/09/2025 | 0.024 | 81.400 | 0 | 80,000 | 0.110 | ||||
11/09/2025 | 0.024 | 82.050 | 1,250,000 | 80,000 | 0.110 | 625,000 | 0.024 | 625,000 | 0.025 |
10/09/2025 | 0.025 | 81.300 | 700,000 | 80,000 | 0.110 | 350,000 | 0.028 | 350,000 | 0.029 |
09/09/2025 | 0.030 | 78.900 | 2,000,000 | 80,000 | 0.110 | 1,000,000 | 0.029 | 1,000,000 | 0.029 |
08/09/2025 | 0.026 | 80.700 | 2,080,000 | 80,000 | 0.110 | 1,000,000 | 0.028 | 1,080,000 | 0.028 |
05/09/2025 | 0.028 | 79.800 | 500,000 | 0 | 0.000 | 250,000 | 0.031 | 250,000 | 0.032 |
04/09/2025 | 0.033 | 77.700 | 1,150,000 | 0 | 0.000 | 575,000 | 0.030 | 575,000 | 0.029 |
03/09/2025 | 0.031 | 78.800 | 0 | 0 | 0.000 | ||||
02/09/2025 | 0.029 | 79.550 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.023 | 82.700 | 0 | 0 | 0.000 | ||||
29/08/2025 | 0.023 | 83.250 | 0 | 0 | 0.000 | ||||
28/08/2025 | 0.022 | 84.300 | 200,000 | 0 | 0.000 | 100,000 | 0.022 | ||
27/08/2025 | 0.022 | 83.600 | 0 | 100,000 | 0.140 | ||||
26/08/2025 | 0.021 | 85.200 | 2,000,000 | 100,000 | 0.140 | 1,000,000 | 0.024 | 1,000,000 | 0.025 |
25/08/2025 | 0.024 | 83.650 | 3,450,000 | 100,000 | 0.140 | 1,675,000 | 0.025 | 1,775,000 | 0.025 |
22/08/2025 | 0.028 | 81.150 | 2,800,000 | 0 | 0.000 | 1,450,000 | 0.028 | 1,350,000 | 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 |