Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.010 | 18.250 | 60,000 | 10,045,000 | 16.467 | 50,000 | 0.010 | ||
16/09/2025 | 0.010 | 17.760 | 0 | 9,995,000 | 16.385 | ||||
15/09/2025 | 0.010 | 17.720 | 60,000 | 9,995,000 | 16.385 | ||||
12/09/2025 | 0.010 | 18.020 | 780,000 | 9,995,000 | 16.385 | ||||
11/09/2025 | 0.012 | 18.300 | 210,000 | 9,995,000 | 16.385 | 210,000 | 0.013 | ||
10/09/2025 | 0.013 | 18.380 | 115,000 | 9,785,000 | 16.041 | ||||
09/09/2025 | 0.014 | 18.350 | 0 | 9,785,000 | 16.041 | ||||
08/09/2025 | 0.014 | 18.410 | 120,000 | 9,785,000 | 16.041 | 120,000 | 0.014 | ||
05/09/2025 | 0.018 | 18.770 | 200,000 | 9,665,000 | 15.844 | 190,000 | 0.018 | ||
04/09/2025 | 0.017 | 18.620 | 0 | 9,475,000 | 15.533 | ||||
03/09/2025 | 0.017 | 19.130 | 2,200,000 | 9,475,000 | 15.533 | 1,300,000 | 0.017 | 400,000 | 0.021 |
02/09/2025 | 0.023 | 19.870 | 100,000 | 10,375,000 | 17.008 | 100,000 | 0.027 | ||
01/09/2025 | 0.026 | 20.200 | 100,000 | 10,275,000 | 16.844 | 100,000 | 0.027 | ||
29/08/2025 | 0.025 | 19.720 | 466,000 | 10,175,000 | 16.680 | 466,000 | 0.026 | ||
28/08/2025 | 0.023 | 19.080 | 0 | 9,709,000 | 15.916 | ||||
27/08/2025 | 0.027 | 19.740 | 50,000 | 9,709,000 | 15.916 | 50,000 | 0.027 | ||
26/08/2025 | 0.027 | 19.850 | 0 | 9,659,000 | 15.834 | ||||
25/08/2025 | 0.027 | 20.120 | 70,000 | 9,659,000 | 15.834 | ||||
22/08/2025 | 0.030 | 20.360 | 230,000 | 9,659,000 | 15.834 | 164,000 | 0.029 | ||
21/08/2025 | 0.028 | 20.080 | 11,848,000 | 9,823,000 | 16.103 | 4,437,000 | 0.027 | 5,522,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |