Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.335 | 40.080 | 0 | ||||||
19/09/2025 | 0.310 | 37.780 | 0 | 4,075,000 | 4.075 | ||||
18/09/2025 | 0.320 | 38.900 | 0 | 4,075,000 | 4.075 | ||||
17/09/2025 | 0.320 | 39.220 | 0 | 4,075,000 | 4.075 | ||||
16/09/2025 | 0.320 | 38.760 | 0 | 4,075,000 | 4.075 | ||||
15/09/2025 | 0.320 | 38.840 | 0 | 4,075,000 | 4.075 | ||||
12/09/2025 | 0.285 | 36.480 | 0 | 4,075,000 | 4.075 | ||||
11/09/2025 | 0.285 | 36.000 | 3,800,000 | 4,075,000 | 4.075 | 3,800,000 | 0.290 | ||
10/09/2025 | 0.315 | 37.600 | 0 | 275,000 | 0.275 | ||||
09/09/2025 | 0.315 | 37.660 | 0 | 275,000 | 0.275 | ||||
08/09/2025 | 0.320 | 38.980 | 0 | 275,000 | 0.275 | ||||
05/09/2025 | 0.290 | 36.940 | 50,000 | 275,000 | 0.275 | 50,000 | 0.290 | ||
04/09/2025 | 0.280 | 35.280 | 0 | 325,000 | 0.325 | ||||
03/09/2025 | 0.285 | 36.580 | 25,000 | 325,000 | 0.325 | 25,000 | 0.270 | ||
02/09/2025 | 0.270 | 35.740 | 3,000,000 | 350,000 | 0.350 | 3,000,000 | 0.275 | ||
01/09/2025 | 0.275 | 35.980 | 0 | 3,350,000 | 3.350 | ||||
29/08/2025 | 0.243 | 33.200 | 250,000 | 3,350,000 | 3.350 | 175,000 | 0.235 | 75,000 | 0.220 |
28/08/2025 | 0.213 | 31.040 | 4,400,000 | 3,450,000 | 3.450 | 2,175,000 | 0.214 | 2,225,000 | 0.213 |
27/08/2025 | 0.221 | 31.760 | 400,000 | 3,400,000 | 3.400 | 200,000 | 0.221 | 200,000 | 0.223 |
26/08/2025 | 0.234 | 32.620 | 150,000 | 3,400,000 | 3.400 | 150,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 08:06 | |
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 |