Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.166 | 44.860 | 10,000 | 2,000,000 | 2.500 | 5,000 | 0.161 | 5,000 | 0.161 |
16/09/2025 | 0.161 | 44.180 | 90,000 | 2,000,000 | 2.500 | 45,000 | 0.164 | 45,000 | 0.164 |
15/09/2025 | 0.185 | 46.500 | 0 | 2,000,000 | 2.500 | ||||
12/09/2025 | 0.198 | 47.820 | 0 | 2,000,000 | 2.500 | ||||
11/09/2025 | 0.196 | 47.560 | 30,000 | 2,000,000 | 2.500 | 15,000 | 0.197 | 15,000 | 0.199 |
10/09/2025 | 0.196 | 47.520 | 0 | 2,000,000 | 2.500 | ||||
09/09/2025 | 0.187 | 46.620 | 30,000 | 2,000,000 | 2.500 | 15,000 | 0.194 | 15,000 | 0.195 |
08/09/2025 | 0.183 | 46.300 | 40,000 | 2,000,000 | 2.500 | 20,000 | 0.181 | 20,000 | 0.181 |
05/09/2025 | 0.182 | 45.920 | 110,000 | 2,000,000 | 2.500 | 110,000 | 0.182 | ||
04/09/2025 | 0.176 | 45.200 | 60,000 | 2,110,000 | 2.637 | 30,000 | 0.180 | 30,000 | 0.183 |
03/09/2025 | 0.192 | 46.860 | 190,000 | 2,110,000 | 2.637 | 95,000 | 0.198 | 95,000 | 0.198 |
02/09/2025 | 0.195 | 47.220 | 240,000 | 2,110,000 | 2.637 | 120,000 | 0.200 | 120,000 | 0.200 |
01/09/2025 | 0.197 | 47.340 | 1,310,000 | 2,110,000 | 2.637 | 1,155,000 | 0.202 | 155,000 | 0.199 |
29/08/2025 | 0.209 | 48.140 | 3,030,000 | 3,110,000 | 3.888 | 15,000 | 0.209 | 3,015,000 | 0.234 |
28/08/2025 | 0.202 | 47.500 | 0 | 110,000 | 0.137 | ||||
27/08/2025 | 0.195 | 46.780 | 0 | 110,000 | 0.137 | ||||
26/08/2025 | 0.221 | 49.140 | 10,000 | 110,000 | 0.137 | 5,000 | 0.226 | 5,000 | 0.227 |
25/08/2025 | 0.230 | 50.100 | 110,000 | 110,000 | 0.137 | 110,000 | 0.235 | ||
22/08/2025 | 0.228 | 50.250 | 30,000 | 0 | 0.000 | 15,000 | 0.224 | 15,000 | 0.224 |
21/08/2025 | 0.237 | 50.950 | 20,000 | 0 | 0.000 | 10,000 | 0.241 | 10,000 | 0.240 |
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 |