Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.011 | 112.800 | 100,000 | 30,750,000 | 38.438 | 75,000 | 0.012 | ||
17/09/2025 | 0.012 | 112.800 | 375,000 | 30,675,000 | 38.344 | 250,000 | 0.012 | ||
16/09/2025 | 0.011 | 109.900 | 2,125,000 | 30,925,000 | 38.656 | 1,400,000 | 0.010 | ||
15/09/2025 | 0.012 | 108.100 | 400,000 | 32,325,000 | 40.406 | ||||
12/09/2025 | 0.012 | 104.500 | 0 | 32,325,000 | 40.406 | ||||
11/09/2025 | 0.012 | 105.200 | 0 | 32,325,000 | 40.406 | ||||
10/09/2025 | 0.012 | 105.600 | 0 | 32,325,000 | 40.406 | ||||
09/09/2025 | 0.012 | 105.900 | 0 | 32,325,000 | 40.406 | ||||
08/09/2025 | 0.012 | 105.600 | 0 | 32,325,000 | 40.406 | ||||
05/09/2025 | 0.012 | 105.600 | 50,000 | 32,325,000 | 40.406 | 50,000 | 0.012 | ||
04/09/2025 | 0.012 | 104.500 | 625,000 | 32,275,000 | 40.344 | 200,000 | 0.012 | ||
03/09/2025 | 0.014 | 108.000 | 650,000 | 32,075,000 | 40.094 | 275,000 | 0.015 | 175,000 | 0.014 |
02/09/2025 | 0.015 | 110.800 | 1,900,000 | 32,175,000 | 40.219 | 700,000 | 0.014 | 525,000 | 0.015 |
01/09/2025 | 0.013 | 108.400 | 7,475,000 | 32,350,000 | 40.438 | 5,475,000 | 0.012 | ||
29/08/2025 | 0.018 | 114.400 | 1,475,000 | 26,875,000 | 33.594 | 200,000 | 0.020 | 750,000 | 0.020 |
28/08/2025 | 0.014 | 112.000 | 1,625,000 | 26,325,000 | 32.906 | 1,325,000 | 0.017 | ||
27/08/2025 | 0.018 | 115.100 | 4,300,000 | 25,000,000 | 31.250 | 4,125,000 | 0.023 | ||
26/08/2025 | 0.022 | 117.600 | 1,925,000 | 20,875,000 | 26.094 | 500,000 | 0.023 | 1,300,000 | 0.025 |
25/08/2025 | 0.020 | 115.800 | 300,000 | 20,075,000 | 25.094 | 300,000 | 0.020 | ||
22/08/2025 | 0.017 | 114.300 | 1,000,000 | 20,375,000 | 25.469 | 875,000 | 0.017 |
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 |