Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.011 | 54.250 | 0 | 2,450,000 | 2.450 | ||||
17/09/2025 | 0.011 | 55.750 | 0 | 2,450,000 | 2.450 | ||||
16/09/2025 | 0.011 | 55.050 | 200,000 | 2,450,000 | 2.450 | 200,000 | 0.011 | ||
15/09/2025 | 0.010 | 56.300 | 0 | 2,250,000 | 2.250 | ||||
12/09/2025 | 0.010 | 57.100 | 0 | 2,250,000 | 2.250 | ||||
11/09/2025 | 0.010 | 56.350 | 300,000 | 2,250,000 | 2.250 | 300,000 | 0.010 | ||
10/09/2025 | 0.011 | 56.550 | 0 | 2,550,000 | 2.550 | ||||
09/09/2025 | 0.011 | 56.161 | 1,600,000 | 2,550,000 | 2.550 | 650,000 | 0.010 | 950,000 | 0.011 |
08/09/2025 | 0.014 | 54.961 | 0 | 2,250,000 | 2.250 | ||||
05/09/2025 | 0.015 | 54.411 | 2,100,000 | 2,250,000 | 2.250 | 1,250,000 | 0.016 | 850,000 | 0.015 |
04/09/2025 | 0.016 | 54.611 | 0 | 2,650,000 | 2.650 | ||||
03/09/2025 | 0.014 | 55.461 | 500,000 | 2,650,000 | 2.650 | 500,000 | 0.013 | ||
02/09/2025 | 0.015 | 55.411 | 1,400,000 | 2,150,000 | 2.150 | 500,000 | 0.015 | 900,000 | 0.015 |
01/09/2025 | 0.014 | 55.611 | 25,000 | 1,750,000 | 1.750 | 25,000 | 0.014 | ||
29/08/2025 | 0.015 | 55.261 | 1,000,000 | 1,775,000 | 1.775 | 1,000,000 | 0.011 | ||
28/08/2025 | 0.016 | 55.161 | 1,175,000 | 2,775,000 | 2.775 | 350,000 | 0.015 | 825,000 | 0.017 |
27/08/2025 | 0.015 | 55.261 | 1,000,000 | 2,300,000 | 2.300 | 1,000,000 | 0.015 | ||
26/08/2025 | 0.014 | 56.411 | 200,000 | 3,300,000 | 3.300 | 200,000 | 0.014 | ||
25/08/2025 | 0.011 | 57.611 | 14,050,000 | 3,100,000 | 3.100 | 11,150,000 | 0.012 | 2,900,000 | 0.012 |
22/08/2025 | 0.014 | 57.061 | 2,000,000 | 11,350,000 | 11.350 | 1,300,000 | 0.014 | 700,000 | 0.015 |
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 |