Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.088 | 16.880 | 550,000 | 15,225,000 | 38.060 | 170,000 | 0.091 | ||
19/09/2025 | 0.099 | 17.120 | 1,295,000 | 15,055,000 | 37.640 | 40,000 | 0.099 | 870,000 | 0.101 |
18/09/2025 | 0.109 | 17.340 | 895,000 | 14,225,000 | 35.560 | 750,000 | 0.120 | ||
17/09/2025 | 0.115 | 17.480 | 1,385,000 | 13,475,000 | 33.690 | 595,000 | 0.112 | 715,000 | 0.122 |
16/09/2025 | 0.118 | 17.420 | 740,000 | 13,355,000 | 33.390 | 70,000 | 0.125 | 610,000 | 0.130 |
15/09/2025 | 0.121 | 17.470 | 180,000 | 12,815,000 | 32.040 | 50,000 | 0.125 | 110,000 | 0.123 |
12/09/2025 | 0.124 | 17.620 | 1,990,000 | 12,755,000 | 31.890 | 1,440,000 | 0.124 | 50,000 | 0.125 |
11/09/2025 | 0.151 | 18.120 | 13,245,000 | 14,145,000 | 35.360 | 12,805,000 | 0.161 | 100,000 | 0.156 |
10/09/2025 | 0.190 | 18.810 | 320,000 | 26,850,000 | 67.130 | 50,000 | 0.182 | 270,000 | 0.175 |
09/09/2025 | 0.208 | 19.130 | 275,000 | 26,630,000 | 66.580 | 225,000 | 0.203 | ||
08/09/2025 | 0.210 | 19.060 | 200,000 | 26,855,000 | 67.140 | 200,000 | 0.210 | ||
05/09/2025 | 0.226 | 19.280 | 240,000 | 26,655,000 | 66.640 | 240,000 | 0.226 | ||
04/09/2025 | 0.218 | 19.170 | 300,000 | 26,415,000 | 66.040 | 300,000 | 0.211 | ||
03/09/2025 | 0.234 | 19.360 | 185,000 | 26,115,000 | 65.290 | 125,000 | 0.233 | 60,000 | 0.226 |
02/09/2025 | 0.235 | 19.250 | 290,000 | 26,180,000 | 65.450 | 5,000 | 0.270 | 285,000 | 0.238 |
01/09/2025 | 0.221 | 19.050 | 200,000 | 25,900,000 | 64.750 | 200,000 | 0.205 | ||
29/08/2025 | 0.202 | 18.590 | 300,000 | 25,700,000 | 64.250 | 300,000 | 0.206 | ||
28/08/2025 | 0.194 | 18.460 | 1,830,000 | 25,400,000 | 63.500 | 1,830,000 | 0.196 | ||
27/08/2025 | 0.173 | 18.060 | 905,000 | 23,570,000 | 58.930 | 905,000 | 0.183 | ||
26/08/2025 | 0.213 | 18.670 | 3,135,000 | 22,665,000 | 56.660 | 1,355,000 | 0.225 | 1,780,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |