Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.022 | 8.230 | 0 | 12,778,000 | 31.950 | ||||
17/09/2025 | 0.023 | 8.280 | 1,030,000 | 12,778,000 | 31.950 | 900,000 | 0.023 | 130,000 | 0.023 |
16/09/2025 | 0.022 | 8.230 | 400,000 | 13,548,000 | 33.870 | 400,000 | 0.022 | ||
15/09/2025 | 0.022 | 8.100 | 4,615,000 | 13,148,000 | 32.870 | 4,615,000 | 0.022 | ||
12/09/2025 | 0.023 | 8.200 | 2,000,000 | 8,533,000 | 21.330 | 500,000 | 0.023 | 1,500,000 | 0.023 |
11/09/2025 | 0.024 | 8.360 | 0 | 7,533,000 | 18.830 | ||||
10/09/2025 | 0.023 | 8.300 | 2,480,000 | 7,533,000 | 18.830 | 300,000 | 0.023 | 2,180,000 | 0.023 |
09/09/2025 | 0.023 | 8.240 | 300,000 | 5,653,000 | 14.130 | 300,000 | 0.023 | ||
08/09/2025 | 0.026 | 8.400 | 0 | 5,353,000 | 13.380 | ||||
05/09/2025 | 0.027 | 8.410 | 384,000 | 5,353,000 | 13.380 | 384,000 | 0.028 | ||
04/09/2025 | 0.029 | 8.530 | 1,000,000 | 4,969,000 | 12.420 | 1,000,000 | 0.029 | ||
03/09/2025 | 0.032 | 8.620 | 0 | 3,969,000 | 9.920 | ||||
02/09/2025 | 0.036 | 8.820 | 0 | 3,969,000 | 9.920 | ||||
01/09/2025 | 0.034 | 8.720 | 500,000 | 3,969,000 | 9.920 | 500,000 | 0.033 | ||
29/08/2025 | 0.030 | 8.400 | 500,000 | 4,469,000 | 11.170 | 500,000 | 0.031 | ||
28/08/2025 | 0.028 | 8.300 | 1,000,000 | 4,969,000 | 12.420 | 1,000,000 | 0.028 | ||
27/08/2025 | 0.034 | 8.540 | 65,000 | 3,969,000 | 9.920 | 65,000 | 0.035 | ||
26/08/2025 | 0.035 | 8.600 | 0 | 3,904,000 | 9.760 | ||||
25/08/2025 | 0.035 | 8.570 | 0 | 3,904,000 | 9.760 | ||||
22/08/2025 | 0.032 | 8.410 | 200,000 | 3,904,000 | 9.760 | 200,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:13 | |
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 |