Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 105.500 | 29,370,000 | 134,790,000 | 67.400 | 10,070,000 | 0.013 | ||
17/09/2025 | 0.011 | 105.200 | 16,490,000 | 124,720,000 | 62.360 | ||||
16/09/2025 | 0.010 | 100.300 | 380,000 | 124,720,000 | 62.360 | ||||
15/09/2025 | 0.010 | 97.350 | 2,050,000 | 124,720,000 | 62.360 | ||||
12/09/2025 | 0.010 | 96.550 | 200,000 | 124,720,000 | 62.360 | ||||
11/09/2025 | 0.010 | 96.550 | 470,000 | 124,720,000 | 62.360 | ||||
10/09/2025 | 0.010 | 101.700 | 920,000 | 124,720,000 | 62.360 | ||||
09/09/2025 | 0.010 | 99.650 | 2,470,000 | 124,720,000 | 62.360 | ||||
08/09/2025 | 0.011 | 102.000 | 900,000 | 124,720,000 | 62.360 | ||||
05/09/2025 | 0.011 | 103.000 | 960,000 | 124,720,000 | 62.360 | ||||
04/09/2025 | 0.010 | 101.400 | 520,000 | 124,720,000 | 62.360 | ||||
03/09/2025 | 0.010 | 100.500 | 3,580,000 | 124,720,000 | 62.360 | ||||
02/09/2025 | 0.012 | 101.100 | 1,310,000 | 124,720,000 | 62.360 | ||||
01/09/2025 | 0.012 | 103.000 | 2,620,000 | 124,720,000 | 62.360 | ||||
29/08/2025 | 0.013 | 102.700 | 2,570,000 | 124,720,000 | 62.360 | ||||
28/08/2025 | 0.014 | 101.700 | 27,090,000 | 124,720,000 | 62.360 | ||||
27/08/2025 | 0.021 | 116.300 | 21,750,000 | 124,720,000 | 62.360 | 13,730,000 | 0.022 | ||
26/08/2025 | 0.026 | 120.000 | 9,220,000 | 110,990,000 | 55.500 | 3,760,000 | 0.027 | 1,070,000 | 0.026 |
25/08/2025 | 0.029 | 122.300 | 24,610,000 | 113,680,000 | 56.840 | 6,660,000 | 0.027 | 160,000 | 0.028 |
22/08/2025 | 0.023 | 118.400 | 7,710,000 | 120,180,000 | 60.090 | 1,700,000 | 0.022 | 1,810,000 | 0.021 |
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 |