Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.181 | 37.040 | 0 | 0 | 0.000 | ||||
17/09/2025 | 0.209 | 37.700 | 14,080,000 | 0 | 0.000 | 7,040,000 | 0.208 | 7,040,000 | 0.208 |
16/09/2025 | 0.212 | 37.760 | 20,180,000 | 0 | 0.000 | 10,090,000 | 0.213 | 10,090,000 | 0.213 |
15/09/2025 | 0.242 | 37.920 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.244 | 1,790,000 | 0.243 |
12/09/2025 | 0.244 | 38.050 | 800,000 | 0 | 0.000 | 400,000 | 0.237 | 400,000 | 0.236 |
11/09/2025 | 0.225 | 37.650 | 25,195,000 | 0 | 0.000 | 12,597,500 | 0.219 | 12,597,500 | 0.218 |
10/09/2025 | 0.218 | 37.710 | 12,500 | 0 | 0.000 | 12,500 | 0.211 | ||
09/09/2025 | 0.190 | 37.150 | 0 | 12,500 | 0.031 | ||||
08/09/2025 | 0.181 | 36.810 | 0 | 12,500 | 0.031 | ||||
05/09/2025 | 0.178 | 36.590 | 0 | 12,500 | 0.031 | ||||
04/09/2025 | 0.175 | 36.230 | 0 | 12,500 | 0.031 | ||||
03/09/2025 | 0.175 | 36.030 | 2,500 | 12,500 | 0.031 | 2,500 | 0.175 | ||
02/09/2025 | 0.198 | 36.550 | 0 | 10,000 | 0.025 | ||||
01/09/2025 | 0.208 | 36.930 | 800,000 | 10,000 | 0.025 | 400,000 | 0.208 | 400,000 | 0.208 |
29/08/2025 | 0.198 | 36.330 | 0 | 10,000 | 0.025 | ||||
28/08/2025 | 0.200 | 36.510 | 2,500 | 10,000 | 0.025 | 2,500 | 0.200 | ||
27/08/2025 | 0.189 | 36.150 | 802,500 | 7,500 | 0.019 | 402,500 | 0.200 | 400,000 | 0.199 |
26/08/2025 | 0.195 | 36.230 | 23,052,500 | 10,000 | 0.025 | 11,525,000 | 0.210 | 11,527,500 | 0.210 |
25/08/2025 | 0.224 | 36.990 | 34,525,000 | 7,500 | 0.019 | 17,260,000 | 0.221 | 17,265,000 | 0.220 |
22/08/2025 | 0.203 | 36.550 | 3,752,500 | 2,500 | 0.006 | 1,875,000 | 0.204 | 1,877,500 | 0.204 |
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 |