Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.017 | 54.250 | 0 | 500,000 | 0.714 | ||||
17/09/2025 | 0.017 | 55.750 | 0 | 500,000 | 0.714 | ||||
16/09/2025 | 0.017 | 55.050 | 0 | 500,000 | 0.714 | ||||
15/09/2025 | 0.017 | 56.300 | 0 | 500,000 | 0.714 | ||||
12/09/2025 | 0.017 | 57.100 | 0 | 500,000 | 0.714 | ||||
11/09/2025 | 0.016 | 56.350 | 0 | 500,000 | 0.714 | ||||
10/09/2025 | 0.016 | 56.550 | 0 | 500,000 | 0.714 | ||||
09/09/2025 | 0.013 | 56.161 | 300,000 | 500,000 | 0.714 | 300,000 | 0.011 | ||
08/09/2025 | 0.011 | 54.961 | 0 | 800,000 | 1.143 | ||||
05/09/2025 | 0.011 | 54.411 | 0 | 800,000 | 1.143 | ||||
04/09/2025 | 0.011 | 54.611 | 200,000 | 800,000 | 1.143 | 200,000 | 0.011 | ||
03/09/2025 | 0.020 | 55.461 | 0 | 1,000,000 | 1.429 | ||||
02/09/2025 | 0.020 | 55.411 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.020 | ||
01/09/2025 | 0.020 | 55.611 | 1,050,000 | 1,100,000 | 1.571 | 525,000 | 0.019 | 525,000 | 0.021 |
29/08/2025 | 0.020 | 55.261 | 7,960,000 | 1,100,000 | 1.571 | 3,910,000 | 0.025 | 4,050,000 | 0.024 |
28/08/2025 | 0.020 | 55.161 | 7,510,000 | 960,000 | 1.371 | 3,760,000 | 0.021 | 3,750,000 | 0.021 |
27/08/2025 | 0.020 | 55.261 | 22,585,000 | 970,000 | 1.386 | 11,725,000 | 0.022 | 10,860,000 | 0.022 |
26/08/2025 | 0.029 | 56.411 | 2,160,000 | 1,835,000 | 2.621 | 1,075,000 | 0.033 | 1,045,000 | 0.034 |
25/08/2025 | 0.039 | 57.611 | 9,990,000 | 1,865,000 | 2.664 | 5,275,000 | 0.042 | 4,715,000 | 0.042 |
22/08/2025 | 0.039 | 57.061 | 21,890,000 | 2,425,000 | 3.464 | 10,545,000 | 0.036 | 11,345,000 | 0.037 |
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 |