Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.185 | 54.250 | 15,000 | 20,000 | 0.060 | 15,000 | 0.166 | ||
17/09/2025 | 0.156 | 55.750 | 1,215,000 | 35,000 | 0.100 | 600,000 | 0.156 | 415,000 | 0.157 |
16/09/2025 | 0.169 | 55.050 | 200,000 | 220,000 | 0.630 | 200,000 | 0.151 | ||
15/09/2025 | 0.146 | 56.300 | 2,200,000 | 20,000 | 0.060 | 1,105,000 | 0.138 | 1,090,000 | 0.138 |
12/09/2025 | 0.133 | 57.100 | 4,135,000 | 35,000 | 0.100 | 2,070,000 | 0.134 | 2,060,000 | 0.134 |
11/09/2025 | 0.146 | 56.350 | 875,000 | 45,000 | 0.130 | 430,000 | 0.144 | 440,000 | 0.142 |
10/09/2025 | 0.145 | 56.550 | 3,305,000 | 35,000 | 0.100 | 1,645,000 | 0.144 | 1,660,000 | 0.143 |
09/09/2025 | 0.159 | 56.161 | 0 | 20,000 | 0.060 | ||||
08/09/2025 | 0.184 | 54.961 | 0 | 20,000 | 0.060 | ||||
05/09/2025 | 0.197 | 54.411 | 0 | 20,000 | 0.060 | ||||
04/09/2025 | 0.197 | 54.611 | 0 | 20,000 | 0.060 | ||||
03/09/2025 | 0.180 | 55.461 | 0 | 20,000 | 0.060 | ||||
02/09/2025 | 0.182 | 55.411 | 5,000 | 20,000 | 0.060 | 5,000 | 0.182 | ||
01/09/2025 | 0.178 | 55.611 | 0 | 25,000 | 0.070 | ||||
29/08/2025 | 0.185 | 55.261 | 1,820,000 | 25,000 | 0.070 | 860,000 | 0.169 | 860,000 | 0.167 |
28/08/2025 | 0.191 | 55.161 | 0 | 25,000 | 0.070 | ||||
27/08/2025 | 0.192 | 55.261 | 1,920,000 | 25,000 | 0.070 | 960,000 | 0.188 | 960,000 | 0.188 |
26/08/2025 | 0.168 | 56.411 | 310,000 | 25,000 | 0.070 | 230,000 | 0.159 | 80,000 | 0.167 |
25/08/2025 | 0.149 | 57.611 | 4,480,000 | 175,000 | 0.500 | 2,240,000 | 0.144 | 2,240,000 | 0.145 |
22/08/2025 | 0.162 | 57.061 | 300,000 | 175,000 | 0.500 | 150,000 | 0.175 | 150,000 | 0.162 |
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 |