Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.064 | 56.850 | 490,000 | 10,310,000 | 14.729 | ||||
17/09/2025 | 0.073 | 57.850 | 1,250,000 | 10,310,000 | 14.729 | ||||
16/09/2025 | 0.061 | 56.450 | 390,000 | 10,310,000 | 14.729 | ||||
15/09/2025 | 0.062 | 56.200 | 1,180,000 | 10,310,000 | 14.729 | ||||
12/09/2025 | 0.053 | 55.150 | 0 | 10,310,000 | 14.729 | ||||
11/09/2025 | 0.051 | 54.650 | 280,000 | 10,310,000 | 14.729 | ||||
10/09/2025 | 0.057 | 54.950 | 200,000 | 10,310,000 | 14.729 | ||||
09/09/2025 | 0.062 | 56.200 | 970,000 | 10,310,000 | 14.729 | ||||
08/09/2025 | 0.052 | 54.750 | 70,000 | 10,310,000 | 14.729 | ||||
05/09/2025 | 0.048 | 53.650 | 160,000 | 10,310,000 | 14.729 | ||||
04/09/2025 | 0.050 | 53.450 | 0 | 10,310,000 | 14.729 | ||||
03/09/2025 | 0.059 | 54.700 | 270,000 | 10,310,000 | 14.729 | ||||
02/09/2025 | 0.065 | 55.850 | 1,420,000 | 10,310,000 | 14.729 | ||||
01/09/2025 | 0.056 | 54.000 | 190,000 | 10,310,000 | 14.729 | 100,000 | 0.056 | ||
29/08/2025 | 0.051 | 52.850 | 900,000 | 10,410,000 | 14.871 | 250,000 | 0.049 | ||
28/08/2025 | 0.048 | 53.100 | 720,000 | 10,660,000 | 15.229 | 320,000 | 0.050 | ||
27/08/2025 | 0.051 | 53.200 | 1,670,000 | 10,980,000 | 15.686 | 1,030,000 | 0.058 | ||
26/08/2025 | 0.055 | 53.500 | 500,000 | 12,010,000 | 17.157 | 100,000 | 0.056 | ||
25/08/2025 | 0.055 | 53.500 | 14,890,000 | 12,110,000 | 17.300 | 6,810,000 | 0.057 | 6,020,000 | 0.056 |
22/08/2025 | 0.051 | 52.550 | 9,220,000 | 12,900,000 | 18.429 | 5,080,000 | 0.050 | 3,750,000 | 0.051 |
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 |