Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.112 | 43.980 | 0 | 337,500 | 0.338 | ||||
17/09/2025 | 0.117 | 44.620 | 545,000 | 337,500 | 0.338 | 517,500 | 0.117 | 27,500 | 0.116 |
16/09/2025 | 0.110 | 43.760 | 300,000 | 827,500 | 0.827 | 300,000 | 0.110 | ||
15/09/2025 | 0.111 | 43.700 | 0 | 527,500 | 0.528 | ||||
12/09/2025 | 0.111 | 43.800 | 115,000 | 527,500 | 0.528 | 115,000 | 0.113 | ||
11/09/2025 | 0.112 | 43.820 | 60,000 | 642,500 | 0.643 | 60,000 | 0.113 | ||
10/09/2025 | 0.110 | 43.420 | 300,000 | 582,500 | 0.582 | 300,000 | 0.109 | ||
09/09/2025 | 0.109 | 43.440 | 53,742,500 | 882,500 | 0.882 | 25,515,000 | 0.112 | 25,927,500 | 0.112 |
08/09/2025 | 0.117 | 44.000 | 1,050,000 | 470,000 | 0.470 | 550,000 | 0.106 | 500,000 | 0.104 |
05/09/2025 | 0.106 | 42.740 | 635,000 | 520,000 | 0.520 | 385,000 | 0.104 | 250,000 | 0.102 |
04/09/2025 | 0.102 | 42.140 | 2,310,000 | 655,000 | 0.655 | 1,150,000 | 0.105 | 1,160,000 | 0.105 |
03/09/2025 | 0.099 | 41.980 | 1,850,000 | 645,000 | 0.645 | 900,000 | 0.101 | 950,000 | 0.101 |
02/09/2025 | 0.101 | 42.160 | 2,112,500 | 595,000 | 0.595 | 1,037,500 | 0.103 | 1,062,500 | 0.105 |
01/09/2025 | 0.114 | 43.400 | 3,900,000 | 570,000 | 0.570 | 1,850,000 | 0.110 | 2,050,000 | 0.111 |
29/08/2025 | 0.115 | 43.280 | 2,570,000 | 370,000 | 0.370 | 1,150,000 | 0.114 | 1,420,000 | 0.114 |
28/08/2025 | 0.124 | 44.020 | 2,587,500 | 100,000 | 0.100 | 1,315,000 | 0.121 | 1,260,000 | 0.121 |
27/08/2025 | 0.132 | 44.380 | 2,600,000 | 155,000 | 0.155 | 1,300,000 | 0.140 | 1,300,000 | 0.141 |
26/08/2025 | 0.145 | 45.240 | 6,565,000 | 155,000 | 0.155 | 3,312,500 | 0.146 | 3,252,500 | 0.146 |
25/08/2025 | 0.143 | 44.860 | 6,517,500 | 215,000 | 0.215 | 3,202,500 | 0.141 | 3,265,000 | 0.142 |
22/08/2025 | 0.149 | 45.360 | 7,877,500 | 152,500 | 0.152 | 4,087,500 | 0.147 | 3,707,500 | 0.147 |
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 |