Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.630 | 35.680 | 27,500 | 0 | 0.000 | 27,500 | 0.607 | ||
18/09/2025 | 0.480 | 33.620 | 10,000 | 27,500 | 0.069 | 10,000 | 0.530 | ||
17/09/2025 | 0.610 | 34.580 | 5,000 | 17,500 | 0.044 | 5,000 | 0.600 | ||
16/09/2025 | 0.660 | 35.840 | 0 | 12,500 | 0.031 | ||||
15/09/2025 | 0.590 | 35.060 | 0 | 12,500 | 0.031 | ||||
12/09/2025 | 0.580 | 34.520 | 10,000 | 12,500 | 0.031 | 10,000 | 0.620 | ||
11/09/2025 | 0.580 | 34.140 | 0 | 22,500 | 0.056 | ||||
10/09/2025 | 0.590 | 34.120 | 5,000 | 22,500 | 0.056 | 5,000 | 0.580 | ||
09/09/2025 | 0.640 | 35.440 | 25,000 | 17,500 | 0.044 | 20,000 | 0.640 | ||
08/09/2025 | 0.490 | 33.060 | 10,000 | 37,500 | 0.094 | 10,000 | 0.490 | ||
05/09/2025 | 0.465 | 32.820 | 472,500 | 47,500 | 0.119 | 337,500 | 0.440 | 130,000 | 0.391 |
04/09/2025 | 0.350 | 31.000 | 1,480,000 | 255,000 | 0.638 | 725,000 | 0.376 | 755,000 | 0.371 |
03/09/2025 | 0.380 | 31.520 | 1,000,000 | 225,000 | 0.562 | 437,500 | 0.405 | 500,000 | 0.378 |
02/09/2025 | 0.345 | 30.880 | 2,875,000 | 162,500 | 0.406 | 1,432,500 | 0.385 | 1,437,500 | 0.389 |
01/09/2025 | 0.405 | 31.400 | 1,297,500 | 157,500 | 0.394 | 675,000 | 0.401 | 457,500 | 0.391 |
29/08/2025 | 0.285 | 29.360 | 2,282,500 | 375,000 | 0.938 | 1,125,000 | 0.318 | 1,127,500 | 0.321 |
28/08/2025 | 0.295 | 29.500 | 5,890,000 | 372,500 | 0.931 | 2,890,000 | 0.290 | 3,000,000 | 0.287 |
27/08/2025 | 0.250 | 28.660 | 9,890,000 | 262,500 | 0.656 | 4,935,000 | 0.265 | 4,955,000 | 0.266 |
26/08/2025 | 0.270 | 28.920 | 3,875,000 | 242,500 | 0.606 | 1,937,500 | 0.266 | 1,937,500 | 0.264 |
25/08/2025 | 0.216 | 27.680 | 550,000 | 242,500 | 0.606 | 310,000 | 0.207 | 240,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |