Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.360 | 69.500 | 175,000 | 2,100,000 | 3.000 | ||||
17/09/2025 | 0.325 | 67.700 | 275,000 | 2,100,000 | 3.000 | ||||
16/09/2025 | 0.250 | 63.200 | 75,000 | 2,100,000 | 3.000 | 75,000 | 0.244 | ||
15/09/2025 | 0.249 | 63.000 | 50,000 | 2,175,000 | 3.107 | 25,000 | 0.249 | ||
12/09/2025 | 0.249 | 62.750 | 100,000 | 2,200,000 | 3.143 | 100,000 | 0.249 | ||
11/09/2025 | 0.260 | 63.350 | 575,000 | 2,300,000 | 3.286 | 275,000 | 0.222 | 75,000 | 0.230 |
10/09/2025 | 0.219 | 60.350 | 700,000 | 2,500,000 | 3.571 | 600,000 | 0.213 | 100,000 | 0.216 |
09/09/2025 | 0.189 | 58.250 | 1,650,000 | 3,000,000 | 4.286 | 375,000 | 0.199 | 625,000 | 0.195 |
08/09/2025 | 0.185 | 58.150 | 4,050,000 | 2,750,000 | 3.929 | 1,950,000 | 0.180 | 1,825,000 | 0.176 |
05/09/2025 | 0.204 | 58.700 | 4,175,000 | 2,875,000 | 4.107 | 2,400,000 | 0.189 | 950,000 | 0.180 |
04/09/2025 | 0.163 | 56.000 | 10,400,000 | 4,325,000 | 6.179 | 4,600,000 | 0.169 | 5,700,000 | 0.168 |
03/09/2025 | 0.219 | 60.000 | 100,000 | 3,225,000 | 4.607 | 50,000 | 0.216 | 25,000 | 0.235 |
02/09/2025 | 0.234 | 60.700 | 2,025,000 | 3,250,000 | 4.643 | 500,000 | 0.234 | 1,300,000 | 0.231 |
01/09/2025 | 0.270 | 63.650 | 475,000 | 2,450,000 | 3.500 | 50,000 | 0.247 | 250,000 | 0.245 |
29/08/2025 | 0.230 | 60.700 | 2,500,000 | 2,250,000 | 3.214 | 2,300,000 | 0.233 | 200,000 | 0.231 |
28/08/2025 | 0.250 | 62.300 | 5,025,000 | 4,350,000 | 6.214 | 2,600,000 | 0.224 | 2,300,000 | 0.225 |
27/08/2025 | 0.170 | 56.250 | 9,500,000 | 4,650,000 | 6.643 | 4,800,000 | 0.196 | 4,050,000 | 0.192 |
26/08/2025 | 0.170 | 56.200 | 10,975,000 | 5,400,000 | 7.714 | 5,275,000 | 0.175 | 5,450,000 | 0.175 |
25/08/2025 | 0.189 | 57.800 | 8,950,000 | 5,225,000 | 7.464 | 4,650,000 | 0.187 | 4,275,000 | 0.182 |
22/08/2025 | 0.179 | 56.900 | 35,075,000 | 5,600,000 | 8.000 | 19,975,000 | 0.162 | 13,925,000 | 0.164 |
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 |