Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.285 | 54.250 | 325,000 | 6,175,000 | 3.103 | 25,000 | 0.300 | 300,000 | 0.295 |
17/09/2025 | 0.300 | 55.750 | 0 | 5,900,000 | 2.965 | ||||
16/09/2025 | 0.300 | 55.050 | 100,000 | 5,900,000 | 2.965 | 100,000 | 0.300 | ||
15/09/2025 | 0.310 | 56.300 | 25,000 | 5,800,000 | 2.915 | 25,000 | 0.305 | ||
12/09/2025 | 0.320 | 57.100 | 0 | 5,825,000 | 2.927 | ||||
11/09/2025 | 0.310 | 56.350 | 0 | 5,825,000 | 2.927 | ||||
10/09/2025 | 0.310 | 56.550 | 0 | 5,825,000 | 2.927 | ||||
09/09/2025 | 0.310 | 56.161 | 50,000 | 5,825,000 | 2.927 | 50,000 | 0.310 | ||
08/09/2025 | 0.290 | 54.961 | 0 | 5,875,000 | 2.952 | ||||
05/09/2025 | 0.290 | 54.411 | 125,000 | 5,875,000 | 2.952 | 125,000 | 0.289 | ||
04/09/2025 | 0.295 | 54.611 | 0 | 5,750,000 | 2.889 | ||||
03/09/2025 | 0.305 | 55.461 | 0 | 5,750,000 | 2.889 | ||||
02/09/2025 | 0.305 | 55.411 | 100,000 | 5,750,000 | 2.889 | 100,000 | 0.305 | ||
01/09/2025 | 0.305 | 55.611 | 0 | 5,650,000 | 2.839 | ||||
29/08/2025 | 0.305 | 55.261 | 1,350,000 | 5,650,000 | 2.839 | 1,350,000 | 0.321 | ||
28/08/2025 | 0.305 | 55.161 | 225,000 | 4,300,000 | 2.161 | 225,000 | 0.302 | ||
27/08/2025 | 0.305 | 55.261 | 300,000 | 4,075,000 | 2.048 | 300,000 | 0.310 | ||
26/08/2025 | 0.325 | 56.411 | 350,000 | 3,775,000 | 1.897 | 350,000 | 0.328 | ||
25/08/2025 | 0.340 | 57.611 | 75,000 | 3,425,000 | 1.721 | 75,000 | 0.345 | ||
22/08/2025 | 0.330 | 57.061 | 0 | 3,350,000 | 1.683 |
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 |