Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.560 | 25.060 | 0 | 0 | 0.000 | ||||
17/09/2025 | 0.630 | 25.840 | 0 | 0 | 0.000 | ||||
16/09/2025 | 0.630 | 25.860 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.670 | 26.500 | 10,000 | 0 | 0.000 | 10,000 | 0.670 | ||
12/09/2025 | 0.680 | 26.960 | 0 | 10,000 | 0.014 | ||||
11/09/2025 | 0.590 | 25.180 | 10,000 | 10,000 | 0.014 | 10,000 | 0.600 | ||
10/09/2025 | 0.500 | 24.380 | 340,000 | 0 | 0.000 | 170,000 | 0.485 | 170,000 | 0.486 |
09/09/2025 | 0.500 | 24.200 | 20,000 | 0 | 0.000 | 10,000 | 0.500 | 10,000 | 0.500 |
08/09/2025 | 0.510 | 24.200 | 10,000 | 0 | 0.000 | 10,000 | 0.530 | ||
05/09/2025 | 0.510 | 24.560 | 170,000 | 10,000 | 0.014 | 80,000 | 0.496 | 90,000 | 0.493 |
04/09/2025 | 0.475 | 23.800 | 260,000 | 0 | 0.000 | 130,000 | 0.487 | 130,000 | 0.486 |
03/09/2025 | 0.510 | 24.440 | 280,000 | 0 | 0.000 | 140,000 | 0.495 | 140,000 | 0.493 |
02/09/2025 | 0.450 | 23.340 | 1,940,000 | 0 | 0.000 | 970,000 | 0.480 | 970,000 | 0.480 |
01/09/2025 | 0.490 | 23.840 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.488 | 1,090,000 | 0.487 |
29/08/2025 | 0.420 | 22.820 | 1,900,000 | 0 | 0.000 | 950,000 | 0.445 | 950,000 | 0.444 |
28/08/2025 | 0.320 | 21.020 | 1,280,000 | 0 | 0.000 | 640,000 | 0.338 | 640,000 | 0.336 |
27/08/2025 | 0.335 | 21.100 | 520,000 | 0 | 0.000 | 260,000 | 0.343 | 260,000 | 0.343 |
26/08/2025 | 0.350 | 21.280 | 2,520,000 | 0 | 0.000 | 1,480,000 | 0.342 | 980,000 | 0.337 |
25/08/2025 | 0.320 | 20.760 | 4,360,000 | 500,000 | 0.714 | 2,230,000 | 0.332 | 2,130,000 | 0.333 |
22/08/2025 | 0.242 | 19.160 | 6,860,000 | 600,000 | 0.857 | 3,430,000 | 0.240 | 3,430,000 | 0.240 |
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 |