Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.265 | 31.260 | 1,045,000 | 1,125,000 | 2.810 | 495,000 | 0.268 | 550,000 | 0.266 |
17/09/2025 | 0.260 | 31.180 | 1,260,000 | 1,070,000 | 2.680 | 435,000 | 0.260 | 817,500 | 0.260 |
16/09/2025 | 0.270 | 31.800 | 1,000,000 | 687,500 | 1.720 | 495,000 | 0.270 | 505,000 | 0.270 |
15/09/2025 | 0.275 | 32.000 | 1,667,500 | 677,500 | 1.690 | 837,500 | 0.277 | 830,000 | 0.278 |
12/09/2025 | 0.285 | 32.540 | 3,005,000 | 685,000 | 1.710 | 1,445,000 | 0.279 | 1,547,500 | 0.280 |
11/09/2025 | 0.280 | 31.960 | 827,500 | 582,500 | 1.460 | 645,000 | 0.260 | 182,500 | 0.290 |
10/09/2025 | 0.290 | 32.900 | 695,000 | 1,045,000 | 2.610 | 320,000 | 0.306 | 375,000 | 0.295 |
09/09/2025 | 0.340 | 35.900 | 832,500 | 990,000 | 2.480 | 270,000 | 0.325 | 555,000 | 0.325 |
08/09/2025 | 0.335 | 34.980 | 265,000 | 705,000 | 1.760 | 265,000 | 0.334 | ||
05/09/2025 | 0.340 | 35.660 | 1,652,500 | 440,000 | 1.100 | 1,097,500 | 0.319 | 542,500 | 0.289 |
04/09/2025 | 0.270 | 30.160 | 3,215,000 | 995,000 | 2.490 | 1,617,500 | 0.276 | 1,595,000 | 0.279 |
03/09/2025 | 0.290 | 31.760 | 992,500 | 1,017,500 | 2.540 | 670,000 | 0.294 | 317,500 | 0.291 |
02/09/2025 | 0.285 | 31.060 | 2,860,000 | 1,370,000 | 3.430 | 1,337,500 | 0.293 | 1,490,000 | 0.291 |
01/09/2025 | 0.275 | 29.960 | 5,785,000 | 1,217,500 | 3.040 | 2,825,000 | 0.261 | 2,952,500 | 0.260 |
29/08/2025 | 0.265 | 29.160 | 12,240,000 | 1,090,000 | 2.730 | 6,072,500 | 0.250 | 6,117,500 | 0.248 |
28/08/2025 | 0.245 | 27.640 | 10,605,000 | 1,045,000 | 2.610 | 5,252,500 | 0.246 | 5,345,000 | 0.247 |
27/08/2025 | 0.265 | 28.240 | 422,500 | 952,500 | 2.380 | 107,500 | 0.274 | 315,000 | 0.292 |
26/08/2025 | 0.290 | 30.100 | 2,500 | 745,000 | 1.860 | 2,500 | 0.290 | ||
25/08/2025 | 0.290 | 29.920 | 10,000 | 742,500 | 1.860 | 10,000 | 0.305 | ||
22/08/2025 | 0.305 | 31.080 | 900,000 | 752,500 | 1.880 | 447,500 | 0.304 | 452,500 | 0.301 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |