Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.013 | 50.980 | 20,000 | 9,480,000 | 15.800 | 20,000 | 0.013 | ||
17/09/2025 | 0.010 | 51.600 | 570,000 | 9,460,000 | 15.770 | ||||
16/09/2025 | 0.013 | 51.120 | 0 | 9,460,000 | 15.770 | ||||
15/09/2025 | 0.013 | 51.420 | 700,000 | 9,460,000 | 15.770 | 650,000 | 0.013 | ||
12/09/2025 | 0.013 | 51.520 | 638,000 | 8,810,000 | 14.680 | 638,000 | 0.013 | ||
11/09/2025 | 0.013 | 51.660 | 2,480,000 | 8,172,000 | 13.620 | 2,480,000 | 0.013 | ||
10/09/2025 | 0.017 | 50.360 | 0 | 5,692,000 | 9.490 | ||||
09/09/2025 | 0.018 | 50.300 | 172,000 | 5,692,000 | 9.490 | 52,000 | 0.019 | 120,000 | 0.018 |
08/09/2025 | 0.018 | 50.540 | 1,572,000 | 5,624,000 | 9.370 | 150,000 | 0.018 | 1,422,000 | 0.018 |
05/09/2025 | 0.019 | 50.380 | 228,000 | 4,352,000 | 7.250 | 228,000 | 0.023 | ||
04/09/2025 | 0.028 | 49.060 | 13,870,000 | 4,124,000 | 6.870 | 8,380,000 | 0.026 | 5,140,000 | 0.025 |
03/09/2025 | 0.021 | 50.360 | 1,460,000 | 7,364,000 | 12.270 | 1,410,000 | 0.021 | 50,000 | 0.017 |
02/09/2025 | 0.018 | 50.640 | 468,000 | 8,724,000 | 14.540 | 468,000 | 0.016 | ||
01/09/2025 | 0.016 | 51.300 | 806,000 | 8,256,000 | 13.760 | 46,000 | 0.016 | 760,000 | 0.016 |
29/08/2025 | 0.018 | 50.980 | 6,116,000 | 7,542,000 | 12.570 | 2,360,000 | 0.018 | 3,756,000 | 0.018 |
28/08/2025 | 0.022 | 50.220 | 5,244,000 | 6,146,000 | 10.240 | 2,050,000 | 0.022 | 3,194,000 | 0.026 |
27/08/2025 | 0.029 | 49.360 | 4,508,000 | 5,002,000 | 8.340 | 2,048,000 | 0.022 | 2,360,000 | 0.023 |
26/08/2025 | 0.023 | 50.260 | 3,666,000 | 4,690,000 | 7.820 | 1,800,000 | 0.024 | 1,866,000 | 0.023 |
25/08/2025 | 0.023 | 50.420 | 3,550,000 | 4,624,000 | 7.710 | 1,850,000 | 0.022 | 1,700,000 | 0.020 |
22/08/2025 | 0.022 | 49.540 | 3,550,000 | 4,774,000 | 7.960 | 1,200,000 | 0.027 | 2,350,000 | 0.024 |
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 |