Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.189 | 31.260 | 14,375,000 | 1,500,000 | 3.000 | 7,050,000 | 0.193 | 7,325,000 | 0.193 |
17/09/2025 | 0.188 | 31.180 | 14,675,000 | 1,225,000 | 2.450 | 7,250,000 | 0.187 | 7,400,000 | 0.187 |
16/09/2025 | 0.198 | 31.800 | 1,800,000 | 1,075,000 | 2.150 | 850,000 | 0.197 | 950,000 | 0.198 |
15/09/2025 | 0.199 | 32.000 | 21,475,000 | 975,000 | 1.950 | 10,700,000 | 0.205 | 10,775,000 | 0.205 |
12/09/2025 | 0.208 | 32.540 | 25,575,000 | 900,000 | 1.800 | 12,775,000 | 0.206 | 12,775,000 | 0.206 |
11/09/2025 | 0.202 | 31.960 | 26,625,000 | 900,000 | 1.800 | 13,375,000 | 0.207 | 13,250,000 | 0.207 |
10/09/2025 | 0.214 | 32.900 | 33,375,000 | 1,025,000 | 2.050 | 16,550,000 | 0.223 | 16,800,000 | 0.223 |
09/09/2025 | 0.248 | 35.900 | 7,800,000 | 775,000 | 1.550 | 5,225,000 | 0.243 | 2,525,000 | 0.245 |
08/09/2025 | 0.236 | 34.980 | 49,025,000 | 3,475,000 | 6.950 | 23,125,000 | 0.225 | 25,525,000 | 0.227 |
05/09/2025 | 0.247 | 35.660 | 60,175,000 | 1,075,000 | 2.150 | 31,425,000 | 0.209 | 27,775,000 | 0.208 |
04/09/2025 | 0.178 | 30.160 | 20,025,000 | 4,725,000 | 9.450 | 10,075,000 | 0.187 | 9,950,000 | 0.188 |
03/09/2025 | 0.196 | 31.760 | 27,750,000 | 4,850,000 | 9.700 | 12,700,000 | 0.201 | 14,975,000 | 0.201 |
02/09/2025 | 0.191 | 31.060 | 69,800,000 | 2,575,000 | 5.150 | 33,500,000 | 0.201 | 36,050,000 | 0.201 |
01/09/2025 | 0.185 | 29.960 | 26,750,000 | 25,000 | 0.050 | 13,375,000 | 0.178 | 13,375,000 | 0.179 |
29/08/2025 | 0.177 | 29.160 | 4,525,000 | 25,000 | 0.050 | 2,250,000 | 0.178 | 2,275,000 | 0.178 |
28/08/2025 | 27.640 | 0 | 0 | 0.000 | |||||
27/08/2025 | 28.240 | 0 | 0 | 0.000 | |||||
26/08/2025 | 30.100 | 0 | 0 | 0.000 | |||||
25/08/2025 | 29.920 | 0 | 0 | 0.000 | |||||
22/08/2025 | 31.080 | 0 | 0 | 0.000 |
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 |