Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.465 | 158.400 | 250,000 | 7,370,000 | 18.425 | ||||
17/09/2025 | 0.500 | 161.600 | 80,000 | 7,370,000 | 18.425 | ||||
16/09/2025 | 0.430 | 153.500 | 640,000 | 7,370,000 | 18.425 | ||||
15/09/2025 | 0.450 | 154.600 | 60,000 | 7,370,000 | 18.425 | ||||
12/09/2025 | 0.415 | 151.100 | 840,000 | 7,370,000 | 18.425 | ||||
11/09/2025 | 0.360 | 143.300 | 620,000 | 7,370,000 | 18.425 | 190,000 | 0.360 | ||
10/09/2025 | 0.340 | 142.800 | 1,100,000 | 7,180,000 | 17.950 | ||||
09/09/2025 | 0.330 | 141.900 | 1,820,000 | 7,180,000 | 17.950 | ||||
08/09/2025 | 0.300 | 137.300 | 1,620,000 | 7,180,000 | 17.950 | ||||
05/09/2025 | 0.270 | 131.800 | 410,000 | 7,180,000 | 17.950 | ||||
04/09/2025 | 0.244 | 129.800 | 2,080,000 | 7,180,000 | 17.950 | 1,440,000 | 0.247 | 400,000 | 0.243 |
03/09/2025 | 0.275 | 134.100 | 1,910,000 | 8,220,000 | 20.550 | 850,000 | 0.295 | 200,000 | 0.295 |
02/09/2025 | 0.285 | 134.700 | 850,000 | 8,870,000 | 22.175 | ||||
01/09/2025 | 0.295 | 137.100 | 4,530,000 | 8,870,000 | 22.175 | 290,000 | 0.270 | ||
29/08/2025 | 0.172 | 115.700 | 480,000 | 9,160,000 | 22.900 | 250,000 | 0.176 | 230,000 | 0.172 |
28/08/2025 | 0.171 | 115.800 | 2,080,000 | 9,180,000 | 22.950 | 400,000 | 0.177 | 1,450,000 | 0.176 |
27/08/2025 | 0.212 | 121.500 | 470,000 | 8,130,000 | 20.325 | 120,000 | 0.218 | 350,000 | 0.215 |
26/08/2025 | 0.212 | 121.300 | 420,000 | 7,900,000 | 19.750 | 50,000 | 0.230 | 370,000 | 0.219 |
25/08/2025 | 0.228 | 124.500 | 11,970,000 | 7,580,000 | 18.950 | 6,620,000 | 0.216 | 5,030,000 | 0.212 |
22/08/2025 | 0.187 | 118.000 | 4,060,000 | 9,170,000 | 22.925 | 1,970,000 | 0.176 | 2,040,000 | 0.175 |
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 |