Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.239 | 27.780 | 655,000 | 350,000 | 0.875 | 325,000 | 0.240 | 320,000 | 0.255 |
17/09/2025 | 0.250 | 27.960 | 745,000 | 355,000 | 0.888 | 360,000 | 0.246 | 385,000 | 0.249 |
16/09/2025 | 0.260 | 28.180 | 35,000 | 330,000 | 0.825 | 35,000 | 0.255 | ||
15/09/2025 | 0.255 | 28.040 | 470,000 | 295,000 | 0.737 | 225,000 | 0.251 | 245,000 | 0.255 |
12/09/2025 | 0.260 | 28.160 | 1,125,000 | 275,000 | 0.688 | 570,000 | 0.253 | 555,000 | 0.249 |
11/09/2025 | 0.228 | 27.740 | 325,000 | 290,000 | 0.725 | 310,000 | 0.226 | 15,000 | 0.235 |
10/09/2025 | 0.226 | 27.680 | 515,000 | 585,000 | 1.463 | 260,000 | 0.207 | 255,000 | 0.207 |
09/09/2025 | 0.201 | 27.040 | 1,415,000 | 590,000 | 1.475 | 710,000 | 0.204 | 705,000 | 0.200 |
08/09/2025 | 0.184 | 26.580 | 1,920,000 | 595,000 | 1.487 | 960,000 | 0.184 | 960,000 | 0.183 |
05/09/2025 | 0.178 | 26.520 | 1,835,000 | 595,000 | 1.487 | 840,000 | 0.166 | 990,000 | 0.167 |
04/09/2025 | 0.168 | 26.040 | 685,000 | 445,000 | 1.112 | 335,000 | 0.166 | 345,000 | 0.173 |
03/09/2025 | 0.178 | 26.300 | 9,295,000 | 435,000 | 1.088 | 4,535,000 | 0.188 | 4,760,000 | 0.188 |
02/09/2025 | 0.196 | 26.660 | 3,990,000 | 210,000 | 0.525 | 2,015,000 | 0.204 | 1,950,000 | 0.203 |
01/09/2025 | 0.198 | 26.680 | 1,905,000 | 275,000 | 0.688 | 1,005,000 | 0.196 | 900,000 | 0.194 |
29/08/2025 | 0.179 | 26.400 | 1,505,000 | 380,000 | 0.950 | 735,000 | 0.180 | 755,000 | 0.186 |
28/08/2025 | 0.180 | 26.420 | 1,100,000 | 360,000 | 0.900 | 450,000 | 0.185 | 650,000 | 0.186 |
27/08/2025 | 0.180 | 26.480 | 1,200,000 | 160,000 | 0.400 | 600,000 | 0.187 | 600,000 | 0.194 |
26/08/2025 | 0.190 | 26.640 | 1,700,000 | 160,000 | 0.400 | 925,000 | 0.202 | 750,000 | 0.201 |
25/08/2025 | 0.208 | 27.000 | 1,580,000 | 335,000 | 0.838 | 755,000 | 0.219 | 820,000 | 0.217 |
22/08/2025 | 0.189 | 26.680 | 1,560,000 | 270,000 | 0.675 | 810,000 | 0.195 | 750,000 | 0.203 |
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 |