Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.365 | 69.500 | 3,200,000 | 3,650,000 | 3.650 | 1,225,000 | 0.403 | 425,000 | 0.396 |
17/09/2025 | 0.330 | 67.700 | 4,250,000 | 4,450,000 | 4.450 | 3,625,000 | 0.303 | ||
16/09/2025 | 0.246 | 63.200 | 825,000 | 8,075,000 | 8.080 | 425,000 | 0.250 | ||
15/09/2025 | 0.242 | 63.000 | 2,400,000 | 8,500,000 | 8.500 | 1,075,000 | 0.256 | 450,000 | 0.260 |
12/09/2025 | 0.243 | 62.750 | 1,900,000 | 9,125,000 | 9.130 | 375,000 | 0.244 | 100,000 | 0.280 |
11/09/2025 | 0.250 | 63.350 | 9,150,000 | 9,400,000 | 9.400 | 8,375,000 | 0.229 | ||
10/09/2025 | 0.205 | 60.350 | 2,825,000 | 17,775,000 | 17.780 | 1,250,000 | 0.201 | ||
09/09/2025 | 0.175 | 58.250 | 1,850,000 | 19,025,000 | 19.030 | 525,000 | 0.198 | ||
08/09/2025 | 0.175 | 58.150 | 375,000 | 19,550,000 | 19.550 | ||||
05/09/2025 | 0.192 | 58.700 | 2,525,000 | 19,550,000 | 19.550 | 600,000 | 0.197 | ||
04/09/2025 | 0.151 | 56.000 | 1,350,000 | 20,150,000 | 20.150 | 125,000 | 0.189 | ||
03/09/2025 | 0.207 | 60.000 | 4,375,000 | 20,275,000 | 20.280 | 3,375,000 | 0.219 | ||
02/09/2025 | 0.222 | 60.700 | 8,750,000 | 23,650,000 | 23.650 | 6,750,000 | 0.216 | ||
01/09/2025 | 0.265 | 63.650 | 3,600,000 | 30,400,000 | 30.400 | 2,275,000 | 0.249 | ||
29/08/2025 | 0.214 | 60.700 | 3,625,000 | 32,675,000 | 32.680 | 500,000 | 0.225 | ||
28/08/2025 | 0.240 | 62.300 | 6,375,000 | 32,175,000 | 32.180 | ||||
27/08/2025 | 0.148 | 56.250 | 11,075,000 | 32,175,000 | 32.180 | 75,000 | 0.192 | 500,000 | 0.155 |
26/08/2025 | 0.142 | 56.200 | 1,300,000 | 31,750,000 | 31.750 | 200,000 | 0.150 | ||
25/08/2025 | 0.165 | 57.800 | 22,225,000 | 31,550,000 | 31.550 | 10,025,000 | 0.193 | 200,000 | 0.148 |
22/08/2025 | 0.153 | 56.900 | 74,350,000 | 41,375,000 | 41.380 | 28,050,000 | 0.131 | 15,025,000 | 0.133 |
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 |