Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.064 | 19.450 | 60,000 | 10,830,000 | 15.471 | 20,000 | 0.064 | ||
09/09/2025 | 0.060 | 19.410 | 5,760,000 | 10,850,000 | 15.500 | 5,250,000 | 0.059 | ||
08/09/2025 | 0.063 | 19.350 | 12,720,000 | 16,100,000 | 23.000 | 6,800,000 | 0.059 | ||
05/09/2025 | 0.056 | 19.270 | 5,540,000 | 22,900,000 | 32.714 | 1,940,000 | 0.057 | ||
04/09/2025 | 0.051 | 19.060 | 630,000 | 24,840,000 | 35.486 | 200,000 | 0.052 | ||
03/09/2025 | 0.058 | 19.140 | 100,000 | 25,040,000 | 35.771 | ||||
02/09/2025 | 0.070 | 19.330 | 3,640,000 | 25,040,000 | 35.771 | 200,000 | 0.062 | ||
01/09/2025 | 0.058 | 19.220 | 2,520,000 | 25,240,000 | 36.057 | 1,570,000 | 0.052 | 80,000 | 0.051 |
29/08/2025 | 0.041 | 18.780 | 250,000 | 26,730,000 | 38.186 | 50,000 | 0.045 | 30,000 | 0.041 |
28/08/2025 | 0.036 | 18.670 | 9,620,000 | 26,750,000 | 38.214 | 2,530,000 | 0.032 | 6,340,000 | 0.034 |
27/08/2025 | 0.019 | 17.910 | 700,000 | 22,940,000 | 32.771 | 600,000 | 0.019 | 100,000 | 0.028 |
26/08/2025 | 0.031 | 18.260 | 1,510,000 | 23,440,000 | 33.486 | 1,310,000 | 0.030 | 200,000 | 0.029 |
25/08/2025 | 0.029 | 18.100 | 1,750,000 | 24,550,000 | 35.071 | 320,000 | 0.027 | 1,430,000 | 0.029 |
22/08/2025 | 0.026 | 18.000 | 40,000 | 23,440,000 | 33.486 | 40,000 | 0.027 | ||
21/08/2025 | 0.028 | 18.030 | 0 | 23,480,000 | 33.543 | ||||
20/08/2025 | 0.026 | 17.920 | 0 | 23,480,000 | 33.543 | ||||
19/08/2025 | 0.026 | 17.830 | 0 | 23,480,000 | 33.543 | ||||
18/08/2025 | 0.026 | 17.860 | 200,000 | 23,480,000 | 33.543 | ||||
15/08/2025 | 0.039 | 18.170 | 0 | 23,480,000 | 33.543 | ||||
14/08/2025 | 0.042 | 18.260 | 200,000 | 23,480,000 | 33.543 | 200,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:54 | |
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 |