Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2025 | 0.017 | 102.000 | 0 | 9,040,000 | 11.300 | ||||
24/09/2025 | 0.017 | 98.750 | 0 | 9,040,000 | 11.300 | ||||
23/09/2025 | 0.017 | 97.200 | 0 | 9,040,000 | 11.300 | ||||
22/09/2025 | 0.017 | 99.550 | 0 | 9,040,000 | 11.300 | ||||
19/09/2025 | 0.017 | 100.700 | 1,140,000 | 9,040,000 | 11.300 | 200,000 | 0.020 | 800,000 | 0.023 |
18/09/2025 | 0.032 | 101.800 | 30,000 | 8,440,000 | 10.550 | ||||
17/09/2025 | 0.042 | 104.500 | 480,000 | 8,440,000 | 10.550 | 200,000 | 0.028 | ||
16/09/2025 | 0.030 | 100.100 | 940,000 | 8,640,000 | 10.800 | ||||
15/09/2025 | 0.023 | 97.550 | 4,700,000 | 8,640,000 | 10.800 | 1,030,000 | 0.023 | 700,000 | 0.018 |
12/09/2025 | 0.011 | 93.300 | 290,000 | 8,970,000 | 11.212 | ||||
11/09/2025 | 0.010 | 92.250 | 0 | 8,970,000 | 11.212 | ||||
10/09/2025 | 0.011 | 95.100 | 290,000 | 8,970,000 | 11.212 | 220,000 | 0.010 | ||
09/09/2025 | 0.014 | 95.100 | 220,000 | 9,190,000 | 11.488 | 220,000 | 0.013 | ||
08/09/2025 | 0.017 | 92.200 | 0 | 8,970,000 | 11.212 | ||||
05/09/2025 | 0.017 | 93.150 | 960,000 | 8,970,000 | 11.212 | 960,000 | 0.016 | ||
04/09/2025 | 0.013 | 92.750 | 2,220,000 | 9,930,000 | 12.412 | 2,200,000 | 0.013 | 20,000 | 0.013 |
03/09/2025 | 0.015 | 92.600 | 430,000 | 12,110,000 | 15.138 | 400,000 | 0.018 | ||
02/09/2025 | 0.014 | 91.700 | 10,000 | 12,510,000 | 15.638 | 10,000 | 0.019 | ||
01/09/2025 | 0.016 | 92.050 | 400,000 | 12,500,000 | 15.625 | 400,000 | 0.017 | ||
29/08/2025 | 0.015 | 91.700 | 2,850,000 | 12,900,000 | 16.125 | 2,350,000 | 0.019 | 500,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 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 |