Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.122 | 43.980 | 0 | 175,000 | 0.250 | ||||
17/09/2025 | 0.126 | 44.620 | 0 | 175,000 | 0.250 | ||||
16/09/2025 | 0.119 | 43.760 | 62,500 | 175,000 | 0.250 | 62,500 | 0.118 | ||
15/09/2025 | 0.120 | 43.700 | 62,500 | 237,500 | 0.339 | 62,500 | 0.120 | ||
12/09/2025 | 0.123 | 43.800 | 16,035,000 | 175,000 | 0.250 | 8,035,000 | 0.123 | 8,000,000 | 0.123 |
11/09/2025 | 0.122 | 43.820 | 16,000,000 | 210,000 | 0.300 | 8,000,000 | 0.114 | 8,000,000 | 0.114 |
10/09/2025 | 0.122 | 43.420 | 16,050,000 | 210,000 | 0.300 | 8,000,000 | 0.123 | 8,050,000 | 0.123 |
09/09/2025 | 0.121 | 43.440 | 0 | 160,000 | 0.229 | ||||
08/09/2025 | 0.125 | 44.000 | 0 | 160,000 | 0.229 | ||||
05/09/2025 | 0.116 | 42.740 | 0 | 160,000 | 0.229 | ||||
04/09/2025 | 0.112 | 42.140 | 0 | 160,000 | 0.229 | ||||
03/09/2025 | 0.111 | 41.980 | 0 | 160,000 | 0.229 | ||||
02/09/2025 | 0.113 | 42.160 | 2,500 | 160,000 | 0.229 | 2,500 | 0.117 | ||
01/09/2025 | 0.124 | 43.400 | 0 | 157,500 | 0.225 | ||||
29/08/2025 | 0.124 | 43.280 | 16,000,000 | 157,500 | 0.225 | 8,000,000 | 0.124 | 8,000,000 | 0.124 |
28/08/2025 | 0.129 | 44.020 | 0 | 157,500 | 0.225 | ||||
27/08/2025 | 0.135 | 44.380 | 16,150,000 | 157,500 | 0.225 | 8,000,000 | 0.150 | 8,150,000 | 0.150 |
26/08/2025 | 0.144 | 45.240 | 0 | 7,500 | 0.011 | ||||
25/08/2025 | 0.141 | 44.860 | 16,000,000 | 7,500 | 0.011 | 8,000,000 | 0.141 | 8,000,000 | 0.141 |
22/08/2025 | 0.147 | 45.360 | 32,207,500 | 7,500 | 0.011 | 16,200,000 | 0.151 | 16,007,500 | 0.151 |
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 |